Canada Pension Plan Investment Board’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,190,000
| Closed | -$26.7M | – | 1669 |
|
|
2021
Q3 | $26.7M | Sell |
1,190,000
-3,486,200
| -75% | -$78.1M | 0.03% | 407 |
|
|
2021
Q2 | $107M | Buy |
4,676,200
+1,646,600
| +54% | +$37.5M | 0.13% | 184 |
|
|
2021
Q1 | $63M | Buy |
+3,029,600
| New | +$63M | 0.08% | 227 |
|
|
2020
Q1 | – | Sell |
-20,907
| Closed | -$270K | – | 1515 |
|
|
2019
Q4 | $270K | Buy |
+20,907
| New | +$270K | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-140,056
| Closed | -$5.92M | – | 1323 |
|
|
2014
Q4 | $5.92M | Buy |
140,056
+140,000
| +250,000% | +$5.92M | 0.02% | 591 |
|
|
2014
Q3 | $2K | Sell |
56
-79,200
| -100% | -$2.83M | ﹤0.01% | 1231 |
|
|
2014
Q2 | $3.1M | Sell |
79,256
-220,000
| -74% | -$8.59M | 0.01% | 695 |
|
|
2014
Q1 | $10.6M | Buy |
299,256
+30,125
| +11% | +$1.07M | 0.04% | 430 |
|
|
2013
Q4 | $8.29M | Sell |
269,131
-50,000
| -16% | -$1.54M | 0.03% | 474 |
|
|
2013
Q3 | $8.5M | Sell |
319,131
-113,100
| -26% | -$3.01M | 0.04% | 441 |
|
|
2013
Q2 | $10.1M | Buy |
+432,231
| New | +$10.1M | 0.05% | 373 |
|