Canada Pension Plan Investment Board
TRQ

Canada Pension Plan Investment Board’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Canada Pension Plan Investment Board’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-505,400
Closed -$14.9M – 1311
2022
Q3 		$14.9M Buy
+505,400
New +$13.8M 0.03% 389
2019
Q3 		– Sell
-1
Closed – – 1328
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1598
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1665
2018
Q4 		$0 Sell
1
-521,065
-100% -$9.39M ﹤0.01% 1374
2018
Q3 		$11.1M Hold
521,066
– – 0.02% 573
2018
Q2 		$14.7M Hold
521,066
– – 0.03% 460
2018
Q1 		$15.9M Sell
521,066
-245,240
-32% -$7.74M 0.03% 475
2017
Q4 		$26.2M Sell
766,306
-38,000
-5% -$1.2M 0.05% 303
2017
Q3 		$24.8M Hold
804,306
– – 0.05% 308
2017
Q2 		$21.4M Hold
804,306
– – 0.05% 308
2017
Q1 		$24.5M Hold
804,306
– – 0.06% 257
2016
Q4 		$25.9M Hold
804,306
– – 0.09% 165
2016
Q3 		$23.7M Hold
804,306
– – 0.09% 180
2016
Q2 		$27.1M Hold
804,306
– – 0.11% 154
2016
Q1 		$20.6M Hold
804,306
– – 0.09% 199
2015
Q4 		$20.3M Sell
804,306
-93,440
-10% -$2.53M 0.09% 169
2015
Q3 		$22.8M Buy
897,746
+73,490
+9% +$2.34M 0.09% 185
2015
Q2 		$31.4M Buy
824,256
+75,860
+10% +$3.12M 0.1% 179
2015
Q1 		$23.3M Sell
748,396
-21,720
-3% -$655K 0.09% 226
2014
Q4 		$23.9M Buy
770,116
+7,411
+1% +$242K 0.08% 241
2014
Q3 		$28.7M Buy
762,705
+70,510
+10% +$2.48M 0.1% 191
2014
Q2 		$23.2M Buy
692,195
+16,667
+2% +$617K 0.08% 256
2014
Q1 		$22.6M Buy
675,528
+526,807
+354% +$18.4M 0.09% 238
2013
Q4 		$4.91M Sell
148,721
-250,856
-63% -$8.45M 0.02% 588
2013
Q3 		$13.6M Sell
399,577
-115,686
-22% -$4.56M 0.06% 338
2013
Q2 		$23.5M Buy
+515,263
New +$25.8M 0.12% 212

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Canada Pension Plan Investment Board's TRQ Position: Q4 2022 in Review

Canada Pension Plan Investment Board sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 505,400 shares — an estimated $14.9M sold.

Canada Pension Plan Investment Board first reported a position in TRQ in Q2 2013 and held it in 26 quarters. The position peaked at $31.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Canada Pension Plan Investment Board reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 505,400 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $14.9M.
  • Canada Pension Plan Investment Board first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 26 quarters.
  • Canada Pension Plan Investment Board's Turquoise Hill Resources Ltd position peaked at $31.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.