Canada Pension Plan Investment Board’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-539,180
| Closed | -$23.3M | – | 1649 |
|
|
2019
Q1 | $23.3M | Sell |
539,180
-290,720
| -35% | -$12.6M | 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% | -$693K | 0.04% | 339 |
|
|
2018
Q2 | $24.8M | Sell |
574,600
-146,900
| -20% | -$6.33M | 0.05% | 315 |
|
|
2018
Q1 | $29.2M | Buy |
+721,500
| New | +$29.2M | 0.05% | 305 |
|
|
2017
Q1 | – | Sell |
-99,600
| Closed | -$2.88M | – | 1169 |
|
|
2016
Q4 | $2.88M | Buy |
99,600
+30,100
| +43% | +$869K | 0.01% | 617 |
|
|
2016
Q3 | $1.8M | Sell |
69,500
-66,100
| -49% | -$1.71M | 0.01% | 713 |
|
|
2016
Q2 | $3.66M | Sell |
135,600
-81,500
| -38% | -$2.2M | 0.01% | 596 |
|
|
2016
Q1 | $5.39M | Buy |
217,100
+128,900
| +146% | +$3.2M | 0.02% | 530 |
|
|
2015
Q4 | $2.14M | Buy |
+88,200
| New | +$2.14M | 0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-58,700
| Closed | -$1.63M | – | 1309 |
|
|
2015
Q2 | $1.63M | Buy |
+58,700
| New | +$1.63M | 0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$840K | – | 1353 |
|
|
2014
Q4 | $840K | Buy |
30,000
+7,100
| +31% | +$199K | ﹤0.01% | 904 |
|
|
2014
Q3 | $630K | Sell |
22,900
-61,500
| -73% | -$1.69M | ﹤0.01% | 858 |
|
|
2014
Q2 | $2.54M | Buy |
84,400
+82,700
| +4,865% | +$2.49M | 0.01% | 723 |
|
|
2014
Q1 | $56K | Buy |
1,700
+200
| +13% | +$6.59K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $43K | Buy |
1,500
+800
| +114% | +$22.9K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $20K | Sell |
700
-500
| -42% | -$14.3K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 855 |
|