Canada Pension Plan Investment Board’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Hold |
120,249
| – | – | ﹤0.01% | 766 |
|
|
2025
Q1 | $3.75M | Hold |
120,249
| – | – | ﹤0.01% | 731 |
|
|
2024
Q4 | $3.5M | Hold |
120,249
| – | – | ﹤0.01% | 769 |
|
|
2024
Q3 | $4.44M | Sell |
120,249
-11,011
| -8% | -$406K | ﹤0.01% | 722 |
|
|
2024
Q2 | $4.93M | Hold |
131,260
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $5.46M | Hold |
131,260
| – | – | 0.01% | 705 |
|
|
2023
Q4 | $5.57M | Hold |
131,260
| – | – | 0.01% | 635 |
|
|
2023
Q3 | $5.24M | Buy |
131,260
+39,200
| +43% | +$1.56M | 0.01% | 593 |
|
|
2023
Q2 | $3.65M | Hold |
92,060
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $3.8M | Hold |
92,060
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $2.81M | Hold |
92,060
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $2.52M | Hold |
92,060
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $3.32M | Buy |
+92,060
| New | +$3.32M | 0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-22,400
| Closed | -$975K | – | 1573 |
|
|
2021
Q4 | $975K | Sell |
22,400
-299,100
| -93% | -$13M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $13.6M | Buy |
321,500
+22,400
| +7% | +$947K | 0.02% | 511 |
|
|
2021
Q2 | $11.5M | Buy |
299,100
+32,700
| +12% | +$1.26M | 0.01% | 509 |
|
|
2021
Q1 | $10.3M | Buy |
+266,400
| New | +$10.3M | 0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 1349 |
|
|
2018
Q3 | $0 | Sell |
10
-56,795
| -100% | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $1.98M | Hold |
56,805
| – | – | ﹤0.01% | 972 |
|
|
2018
Q1 | $1.85M | Hold |
56,805
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $1.79M | Hold |
56,805
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $1.76M | Hold |
56,805
| – | – | ﹤0.01% | 868 |
|
|
2017
Q2 | $1.6M | Buy |
56,805
+49,205
| +647% | +$1.38M | ﹤0.01% | 862 |
|
|
2017
Q1 | $199K | Hold |
7,600
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q4 | $184K | Sell |
7,600
-58,000
| -88% | -$1.4M | ﹤0.01% | 955 |
|
|
2016
Q3 | $1.29M | Buy |
+65,600
| New | +$1.29M | ﹤0.01% | 763 |
|