Ilmarinen Mutual Pension Insurance’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-135,000	Closed	-$14.8M	–	270
2023 Q3	$14.8M	Hold	135,000	–	–	0.19%	54
2023 Q2	$16.3M	Hold	135,000	–	–	0.21%	53
2023 Q1	$15.9M	Hold	135,000	–	–	0.22%	52
2022 Q4	$16M	Sell	135,000 -35,000	-21%	-$4.16M	0.24%	47
2022 Q3	$18.4M	Hold	170,000	–	–	0.3%	27
2022 Q2	$19M	Sell	170,000 -36,000	-17%	-$4.03M	0.29%	31
2022 Q1	$27.6M	Hold	206,000	–	–	0.35%	22
2021 Q4	$25.2M	Hold	206,000	–	–	0.3%	27
2021 Q3	$23.7M	Hold	206,000	–	–	0.25%	33
2021 Q2	$21.7M	Hold	206,000	–	–	0.23%	38
2021 Q1	$23.8M	Sell	206,000 -34,000	-14%	-$3.93M	0.28%	36
2020 Q4	$26.4M	Hold	240,000	–	–	0.31%	27
2020 Q3	$25.4M	Hold	240,000	–	–	0.33%	26
2020 Q2	$21.1M	Hold	240,000	–	–	0.3%	29
2020 Q1	$18.5M	Hold	240,000	–	–	0.36%	23
2019 Q4	$21.7M	Hold	240,000	–	–	0.36%	23
2019 Q3	$21.6M	Buy	+240,000	New	+$21.6M	0.39%	22