Employees Retirement System of Texas’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
+4,552
| New | +$474K | ﹤0.01% | 310 |
|
|
2024
Q4 | – | Sell |
-7,552
| Closed | -$885K | – | 323 |
|
|
2024
Q3 | $885K | Hold |
7,552
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $892K | Buy |
+7,552
| New | +$892K | 0.01% | 269 |
|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$2.59M | – | 414 |
|
|
2022
Q2 | $2.59M | Hold |
23,000
| – | – | 0.04% | 429 |
|
|
2022
Q1 | $3.09M | Buy |
23,000
+12,000
| +109% | +$1.61M | 0.04% | 434 |
|
|
2021
Q4 | $1.35M | Buy |
11,000
+7,000
| +175% | +$860K | 0.02% | 595 |
|
|
2021
Q3 | $463K | Buy |
+4,000
| New | +$463K | 0.01% | 745 |
|