Canada Pension Plan Investment Board’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
+28,000
| New | +$148K | ﹤0.01% | 1137 |
|
|
2022
Q2 | – | Sell |
-145,000
| Closed | -$2.93M | – | 1393 |
|
|
2022
Q1 | $2.93M | Sell |
145,000
-5,000
| -3% | -$101K | ﹤0.01% | 690 |
|
|
2021
Q4 | $3.4M | Buy |
150,000
+77,200
| +106% | +$1.75M | ﹤0.01% | 775 |
|
|
2021
Q3 | $1.47M | Buy |
+72,800
| New | +$1.47M | ﹤0.01% | 907 |
|
|
2021
Q1 | – | Sell |
-138,000
| Closed | -$3.2M | – | 1573 |
|
|
2020
Q4 | $3.2M | Buy |
+138,000
| New | +$3.2M | ﹤0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-11,688
| Closed | -$221K | – | 1486 |
|
|
2020
Q1 | $221K | Buy |
11,688
+11,678
| +116,780% | +$221K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $0 | Sell |
10
-19,500
| -100% | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $584K | Buy |
19,510
+19,500
| +195,000% | +$584K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $0 | Sell |
10
-21,875
| -100% | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $700K | Sell |
21,885
-175,600
| -89% | -$5.62M | ﹤0.01% | 1142 |
|
|
2018
Q4 | $3.9M | Sell |
197,485
-61,500
| -24% | -$1.22M | 0.01% | 836 |
|
|
2018
Q3 | $6.99M | Buy |
258,985
+36,906
| +17% | +$996K | 0.01% | 728 |
|
|
2018
Q2 | $5.33M | Sell |
222,079
-86,600
| -28% | -$2.08M | 0.01% | 777 |
|
|
2018
Q1 | $8.88M | Sell |
308,679
-43,700
| -12% | -$1.26M | 0.02% | 640 |
|
|
2017
Q4 | $10.3M | Sell |
352,379
-4,200
| -1% | -$122K | 0.02% | 533 |
|
|
2017
Q3 | $11.9M | Sell |
356,579
-23,700
| -6% | -$789K | 0.02% | 474 |
|
|
2017
Q2 | $10.9M | Buy |
380,279
+105,249
| +38% | +$3.02M | 0.03% | 468 |
|
|
2017
Q1 | $8.08M | Sell |
275,030
-255,167
| -48% | -$7.49M | 0.02% | 501 |
|
|
2016
Q4 | $12.2M | Buy |
530,197
+60,151
| +13% | +$1.38M | 0.04% | 310 |
|
|
2016
Q3 | $12.5M | Buy |
470,046
+22,162
| +5% | +$592K | 0.05% | 302 |
|
|
2016
Q2 | $11.2M | Buy |
447,884
+85,198
| +23% | +$2.13M | 0.05% | 319 |
|
|
2016
Q1 | $10.7M | Sell |
362,686
-328,723
| -48% | -$9.67M | 0.04% | 350 |
|
|
2015
Q4 | $19.4M | Sell |
691,409
-276,344
| -29% | -$7.74M | 0.09% | 180 |
|
|
2015
Q3 | $24.8M | Sell |
967,753
-103,685
| -10% | -$2.66M | 0.1% | 175 |
|
|
2015
Q2 | $30M | Buy |
1,071,438
+199,731
| +23% | +$5.6M | 0.1% | 185 |
|
|
2015
Q1 | $29.5M | Buy |
871,707
+275,216
| +46% | +$9.32M | 0.11% | 171 |
|
|
2014
Q4 | $21.8M | Buy |
596,491
+5,202
| +0.9% | +$190K | 0.07% | 266 |
|
|
2014
Q3 | $20.6M | Sell |
591,289
-41,984
| -7% | -$1.46M | 0.07% | 263 |
|
|
2014
Q2 | $20.8M | Sell |
633,273
-10,018
| -2% | -$328K | 0.07% | 279 |
|
|
2014
Q1 | $19.2M | Sell |
643,291
-247,903
| -28% | -$7.38M | 0.08% | 272 |
|
|
2013
Q4 | $28.6M | Sell |
891,194
-39,474
| -4% | -$1.27M | 0.12% | 176 |
|
|
2013
Q3 | $25.2M | Sell |
930,668
-116,659
| -11% | -$3.16M | 0.11% | 215 |
|
|
2013
Q2 | $25M | Buy |
+1,047,327
| New | +$25M | 0.12% | 196 |
|