Canada Pension Plan Investment Board’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,933
| Closed | -$112K | – | 1305 |
|
|
2022
Q3 | $112K | Hold |
2,933
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $119K | Hold |
2,933
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $134K | Hold |
2,933
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $132K | Hold |
2,933
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $122K | Hold |
2,933
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $140K | Hold |
2,933
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $139K | Hold |
2,933
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q4 | $149K | Hold |
2,933
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q3 | $117K | Sell |
2,933
-6,246
| -68% | -$249K | ﹤0.01% | 965 |
|
|
2020
Q2 | $327K | Buy |
+9,179
| New | +$327K | ﹤0.01% | 1126 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$352K | – | 1519 |
|
|
2019
Q4 | $352K | Sell |
9,100
-16,020
| -64% | -$620K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $1.4M | Sell |
25,120
-31,647
| -56% | -$1.77M | ﹤0.01% | 903 |
|
|
2019
Q2 | $2.96M | Sell |
56,767
-67,901
| -54% | -$3.54M | 0.01% | 864 |
|
|
2019
Q1 | $5.82M | Sell |
124,668
-54,232
| -30% | -$2.53M | 0.01% | 750 |
|
|
2018
Q4 | $6.57M | Sell |
178,900
-54,008
| -23% | -$1.98M | 0.01% | 698 |
|
|
2018
Q3 | $9.68M | Sell |
232,908
-29,711
| -11% | -$1.23M | 0.02% | 620 |
|
|
2018
Q2 | $10.5M | Sell |
262,619
-147,359
| -36% | -$5.87M | 0.02% | 587 |
|
|
2018
Q1 | $14M | Buy |
409,978
+342,942
| +512% | +$11.7M | 0.02% | 511 |
|
|
2017
Q4 | $2.3M | Buy |
67,036
+15,975
| +31% | +$549K | ﹤0.01% | 859 |
|
|
2017
Q3 | $1.6M | Buy |
51,061
+33,444
| +190% | +$1.05M | ﹤0.01% | 876 |
|
|
2017
Q2 | $462K | Sell |
17,617
-12,990
| -42% | -$341K | ﹤0.01% | 989 |
|
|
2017
Q1 | $856K | Buy |
30,607
+1,344
| +5% | +$37.6K | ﹤0.01% | 922 |
|
|
2016
Q4 | $738K | Buy |
29,263
+11,347
| +63% | +$286K | ﹤0.01% | 810 |
|
|
2016
Q3 | $404K | Buy |
+17,916
| New | +$404K | ﹤0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-2,240
| Closed | -$40K | – | 1324 |
|
|
2014
Q4 | $40K | Hold |
2,240
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q3 | $36K | Buy |
+2,240
| New | +$36K | ﹤0.01% | 1160 |
|