Canada Pension Plan Investment Board’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,100
| Closed | -$1.42M | – | 1262 |
|
|
2022
Q3 | $1.42M | Sell |
127,100
-73,000
| -36% | -$816K | ﹤0.01% | 798 |
|
|
2022
Q2 | $2.43M | Buy |
+200,100
| New | +$2.43M | ﹤0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-27,800
| Closed | -$316K | – | 1359 |
|
|
2021
Q1 | $316K | Sell |
27,800
-10,387,174
| -100% | -$118M | ﹤0.01% | 1114 |
|
|
2020
Q4 | $145M | Buy |
10,414,974
+73,332
| +0.7% | +$1.02M | 0.22% | 101 |
|
|
2020
Q3 | $119M | Sell |
10,341,642
-905,933
| -8% | -$10.4M | 0.22% | 97 |
|
|
2020
Q2 | $146M | Sell |
11,247,575
-2,759,915
| -20% | -$35.7M | 0.31% | 77 |
|
|
2020
Q1 | $170M | Hold |
14,007,490
| – | – | 0.45% | 52 |
|
|
2019
Q4 | $268M | Sell |
14,007,490
-593,021
| -4% | -$11.3M | 0.53% | 45 |
|
|
2019
Q3 | $210M | Sell |
14,600,511
-4,202,089
| -22% | -$60.3M | 0.43% | 57 |
|
|
2019
Q2 | $281M | Sell |
18,802,600
-150,000
| -0.8% | -$2.25M | 0.57% | 44 |
|
|
2019
Q1 | $286M | Buy |
18,952,600
+150,000
| +0.8% | +$2.26M | 0.55% | 43 |
|
|
2018
Q4 | $288M | Hold |
18,802,600
| – | – | 0.64% | 40 |
|
|
2018
Q3 | $272M | Hold |
18,802,600
| – | – | 0.5% | 49 |
|
|
2018
Q2 | $317M | Buy |
18,802,600
+1,500,000
| +9% | +$25.3M | 0.61% | 36 |
|
|
2018
Q1 | $375M | Hold |
17,302,600
| – | – | 0.63% | 36 |
|
|
2017
Q4 | $334M | Hold |
17,302,600
| – | – | 0.63% | 36 |
|
|
2017
Q3 | $316M | Hold |
17,302,600
| – | – | 0.65% | 36 |
|
|
2017
Q2 | $256M | Hold |
17,302,600
| – | – | 0.59% | 35 |
|
|
2017
Q1 | $276M | Hold |
17,302,600
| – | – | 0.72% | 29 |
|
|
2016
Q4 | $204M | Buy |
17,302,600
+4,027,609
| +30% | +$47.5M | 0.74% | 26 |
|
|
2016
Q3 | $162M | Buy |
13,274,991
+7,701,300
| +138% | +$94.3M | 0.59% | 34 |
|
|
2016
Q2 | $58.8M | Hold |
5,573,691
| – | – | 0.24% | 82 |
|
|
2016
Q1 | $61.6M | Hold |
5,573,691
| – | – | 0.25% | 72 |
|
|
2015
Q4 | $47.3M | Buy |
5,573,691
+1,459,300
| +35% | +$12.4M | 0.22% | 75 |
|
|
2015
Q3 | $38.9M | Buy |
4,114,391
+2,001,201
| +95% | +$18.9M | 0.16% | 115 |
|
|
2015
Q2 | $34.6M | Buy |
2,113,190
+1,950,000
| +1,195% | +$31.9M | 0.11% | 156 |
|
|
2015
Q1 | $2.71M | Hold |
163,190
| – | – | 0.01% | 704 |
|
|
2014
Q4 | $3.62M | Sell |
163,190
-62,000
| -28% | -$1.38M | 0.01% | 671 |
|
|
2014
Q3 | $5.9M | Hold |
225,190
| – | – | 0.02% | 572 |
|
|
2014
Q2 | $6.54M | Hold |
225,190
| – | – | 0.02% | 568 |
|
|
2014
Q1 | $5.85M | Hold |
225,190
| – | – | 0.02% | 556 |
|
|
2013
Q4 | $5.91M | Sell |
225,190
-27,600
| -11% | -$724K | 0.02% | 549 |
|
|
2013
Q3 | $5.96M | Sell |
252,790
-24,200
| -9% | -$570K | 0.03% | 506 |
|
|
2013
Q2 | $5.15M | Buy |
+276,990
| New | +$5.15M | 0.03% | 458 |
|