Canada Pension Plan Investment Board’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-539,180
| Closed | -$23.3M | – | 1649 |
|
|
2019
Q1 | $23.3M | Sell |
539,180
-290,720
| -35% | -$12.5M | 0.05% | 345 |
|
|
2018
Q4 | $35.4M | Buy |
829,900
+271,300
| +49% | +$11.6M | 0.08% | 201 |
|
|
2018
Q3 | $24.2M | Sell |
558,600
-16,000
| -3% | -$691K | 0.04% | 339 |
|
|
2018
Q2 | $24.8M | Sell |
574,600
-146,900
| -20% | -$6.1M | 0.05% | 315 |
|
|
2018
Q1 | $29.2M | Buy |
+721,500
| New | +$26.2M | 0.05% | 305 |
|
|
2017
Q1 | – | Sell |
-99,600
| Closed | -$2.88M | – | 1168 |
|
|
2016
Q4 | $2.88M | Buy |
99,600
+30,100
| +43% | +$828K | 0.01% | 617 |
|
|
2016
Q3 | $1.8M | Sell |
69,500
-66,100
| -49% | -$1.83M | 0.01% | 713 |
|
|
2016
Q2 | $3.66M | Sell |
135,600
-81,500
| -38% | -$2.22M | 0.01% | 596 |
|
|
2016
Q1 | $5.39M | Buy |
217,100
+128,900
| +146% | +$2.68M | 0.02% | 530 |
|
|
2015
Q4 | $2.14M | Buy |
+88,200
| New | +$2.17M | 0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-58,700
| Closed | -$1.63M | – | 1310 |
|
|
2015
Q2 | $1.63M | Buy |
+58,700
| New | +$1.61M | 0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$840K | – | 1353 |
|
|
2014
Q4 | $840K | Buy |
30,000
+7,100
| +31% | +$195K | ﹤0.01% | 904 |
|
|
2014
Q3 | $630K | Sell |
22,900
-61,500
| -73% | -$1.75M | ﹤0.01% | 858 |
|
|
2014
Q2 | $2.54M | Buy |
84,400
+82,700
| +4,865% | +$2.53M | 0.01% | 723 |
|
|
2014
Q1 | $56K | Buy |
1,700
+200
| +13% | +$6.5K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $43K | Buy |
1,500
+800
| +114% | +$21.7K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $20K | Sell |
700
-500
| -42% | -$12.7K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $28K | Buy |
+1,200
| New | +$31.2K | ﹤0.01% | 855 |
|
Other funds holding USG
Canada Pension Plan Investment Board's USG Position: Q2 2019 in Review
Canada Pension Plan Investment Board sold out of Usg (USG) in Q2 2019, closing a stake of 539,180 shares — an estimated $23.3M sold.
Canada Pension Plan Investment Board first reported a position in USG in Q2 2013 and held it in 18 quarters. The position peaked at $35.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Canada Pension Plan Investment Board reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 539,180 Usg shares in Q2 2019, an estimated $23.3M.
- Canada Pension Plan Investment Board first reported a position in Usg in Q2 2013 and held it in 18 quarters.
- Canada Pension Plan Investment Board's Usg position peaked at $35.4M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.