Canada Pension Plan Investment Board’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,100
| Closed | -$1.03M | – | 1256 |
|
|
2023
Q4 | $1.03M | Hold |
40,100
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $966K | Buy |
+40,100
| New | +$966K | ﹤0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-52,500
| Closed | -$1.43M | – | 1100 |
|
|
2023
Q1 | $1.43M | Hold |
52,500
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.25M | Buy |
+52,500
| New | +$1.25M | ﹤0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 1295 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q3 | $0 | Sell |
10
-365,372
| -100% | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $12.3M | Sell |
365,382
-96,784
| -21% | -$3.26M | 0.03% | 432 |
|
|
2017
Q1 | $14.4M | Sell |
462,166
-110,600
| -19% | -$3.45M | 0.04% | 368 |
|
|
2016
Q4 | $16.7M | Hold |
572,766
| – | – | 0.06% | 236 |
|
|
2016
Q3 | $18.9M | Hold |
572,766
| – | – | 0.07% | 220 |
|
|
2016
Q2 | $17.6M | Buy |
572,766
+514,000
| +875% | +$15.8M | 0.07% | 231 |
|
|
2016
Q1 | $1.49M | Sell |
58,766
-514,000
| -90% | -$13.1M | 0.01% | 774 |
|
|
2015
Q4 | $12.7M | Sell |
572,766
-105,000
| -15% | -$2.33M | 0.06% | 286 |
|
|
2015
Q3 | $12.1M | Hold |
677,766
| – | – | 0.05% | 350 |
|
|
2015
Q2 | $14.7M | Hold |
677,766
| – | – | 0.05% | 338 |
|
|
2015
Q1 | $14.8M | Hold |
677,766
| – | – | 0.05% | 341 |
|
|
2014
Q4 | $15.3M | Hold |
677,766
| – | – | 0.05% | 355 |
|
|
2014
Q3 | $16.3M | Sell |
677,766
-78,000
| -10% | -$1.88M | 0.06% | 323 |
|
|
2014
Q2 | $15.7M | Hold |
755,766
| – | – | 0.05% | 340 |
|
|
2014
Q1 | $14.9M | Sell |
755,766
-51,400
| -6% | -$1.01M | 0.06% | 338 |
|
|
2013
Q4 | $14.5M | Hold |
807,166
| – | – | 0.06% | 341 |
|
|
2013
Q3 | $14.7M | Sell |
807,166
-216,000
| -21% | -$3.92M | 0.07% | 328 |
|
|
2013
Q2 | $21.9M | Buy |
+1,023,166
| New | +$21.9M | 0.11% | 227 |
|