Canada Pension Plan Investment Board’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,300
| Closed | -$792K | – | 1497 |
|
|
2024
Q4 | $792K | Hold |
23,300
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $823K | Hold |
23,300
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q2 | $881K | Sell |
23,300
-86,000
| -79% | -$3.25M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $4.46M | Buy |
+109,300
| New | +$4.46M | ﹤0.01% | 749 |
|
|
2023
Q3 | – | Sell |
-144,600
| Closed | -$3.62M | – | 1098 |
|
|
2023
Q2 | $3.62M | Buy |
144,600
+55,400
| +62% | +$1.39M | 0.01% | 627 |
|
|
2023
Q1 | $2.33M | Sell |
89,200
-98,500
| -52% | -$2.57M | ﹤0.01% | 749 |
|
|
2022
Q4 | $4.7M | Buy |
187,700
+33,700
| +22% | +$844K | 0.01% | 534 |
|
|
2022
Q3 | $2.79M | Buy |
154,000
+95,500
| +163% | +$1.73M | ﹤0.01% | 627 |
|
|
2022
Q2 | $1.05M | Buy |
58,500
+41,300
| +240% | +$740K | ﹤0.01% | 798 |
|
|
2022
Q1 | $649K | Buy |
+17,200
| New | +$649K | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-623,100
| Closed | -$3.93M | – | 1485 |
|
|
2020
Q1 | $3.93M | Sell |
623,100
-13,000
| -2% | -$82K | 0.01% | 568 |
|
|
2019
Q4 | $7.26M | Sell |
636,100
-74,360
| -10% | -$848K | 0.01% | 533 |
|
|
2019
Q3 | $8.21M | Sell |
710,460
-765,497
| -52% | -$8.84M | 0.02% | 566 |
|
|
2019
Q2 | $22.6M | Buy |
1,475,957
+1,181,957
| +402% | +$18.1M | 0.05% | 317 |
|
|
2019
Q1 | $5.73M | Buy |
294,000
+96,400
| +49% | +$1.88M | 0.01% | 753 |
|
|
2018
Q4 | $3.6M | Buy |
197,600
+45,300
| +30% | +$826K | 0.01% | 856 |
|
|
2018
Q3 | $4.64M | Sell |
152,300
-140,900
| -48% | -$4.29M | 0.01% | 835 |
|
|
2018
Q2 | $10.2M | Buy |
293,200
+108,700
| +59% | +$3.78M | 0.02% | 597 |
|
|
2018
Q1 | $6.49M | Buy |
184,500
+600
| +0.3% | +$21.1K | 0.01% | 724 |
|
|
2017
Q4 | $6.47M | Buy |
183,900
+144,600
| +368% | +$5.09M | 0.01% | 639 |
|
|
2017
Q3 | $1.01M | Buy |
39,300
+15,200
| +63% | +$390K | ﹤0.01% | 945 |
|
|
2017
Q2 | $534K | Sell |
24,100
-25,800
| -52% | -$572K | ﹤0.01% | 981 |
|
|
2017
Q1 | $1.69M | Sell |
49,900
-9,400
| -16% | -$318K | ﹤0.01% | 825 |
|
|
2016
Q4 | $1.96M | Sell |
59,300
-57,100
| -49% | -$1.88M | 0.01% | 674 |
|
|
2016
Q3 | $2.2M | Buy |
+116,400
| New | +$2.2M | 0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$156K | – | 1163 |
|
|
2016
Q1 | $156K | Buy |
9,700
+3,100
| +47% | +$49.9K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $53K | Buy |
6,600
+2,700
| +69% | +$21.7K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $41K | Sell |
3,900
-306,600
| -99% | -$3.22M | ﹤0.01% | 1177 |
|
|
2015
Q2 | $6.4M | Sell |
310,500
-66,200
| -18% | -$1.37M | 0.02% | 536 |
|
|
2015
Q1 | $9.19M | Buy |
376,700
+800
| +0.2% | +$19.5K | 0.03% | 475 |
|
|
2014
Q4 | $10.1M | Buy |
375,900
+130,700
| +53% | +$3.5M | 0.03% | 472 |
|
|
2014
Q3 | $9.6M | Sell |
245,200
-130,200
| -35% | -$5.1M | 0.03% | 465 |
|
|
2014
Q2 | $9.78M | Buy |
375,400
+47,000
| +14% | +$1.22M | 0.03% | 470 |
|
|
2014
Q1 | $9.07M | Buy |
328,400
+139,400
| +74% | +$3.85M | 0.04% | 460 |
|
|
2013
Q4 | $5.58M | Sell |
189,000
-149,400
| -44% | -$4.41M | 0.02% | 563 |
|
|
2013
Q3 | $6.97M | Sell |
338,400
-55,500
| -14% | -$1.14M | 0.03% | 482 |
|
|
2013
Q2 | $6.91M | Buy |
+393,900
| New | +$6.91M | 0.03% | 423 |
|