New York State Common Retirement Fund
CP icon

New York State Common Retirement Fund’s Canadian Pacific Kansas City CP Stock Holding History

New York State Common Retirement Fund’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-122,854
Closed -$9.15M – 3188
2025
Q3 		$9.15M Sell
122,854
-11,142
-8% -$851K 0.01% 791
2025
Q2 		$10.6M Sell
133,996
-30,100
-18% -$2.32M 0.01% 716
2025
Q1 		$11.5M Sell
164,096
-4,133
-2% -$314K 0.02% 647
2024
Q4 		$12.2M Buy
168,229
+46,171
+38% +$3.56M 0.02% 679
2024
Q3 		$10.4M Sell
122,058
-32,823
-21% -$2.7M 0.01% 765
2024
Q2 		$12.2M Sell
154,881
-222,525
-59% -$18.1M 0.02% 718
2024
Q1 		$33.3M Buy
377,406
+13,532
+4% +$1.14M 0.04% 341
2023
Q4 		$28.8M Buy
363,874
+69,000
+23% +$5.05M 0.04% 385
2023
Q3 		$21.9M Hold
294,874
– – 0.03% 460
2023
Q2 		$23.8M Buy
294,874
+9,254
+3% +$731K 0.03% 494
2023
Q1 		$22M Buy
285,620
+244,279
+591% +$18.9M 0.03% 528
2022
Q4 		$3.08M Buy
+41,341
New +$3.11M ﹤0.01% 1416
2018
Q4 		– Sell
-129,825
Closed -$5.5M – 3192
2018
Q3 		$5.5M Sell
129,825
-23,725
-15% -$949K 0.01% 1226
2018
Q2 		$5.62M Sell
153,550
-64,950
-30% -$2.39M 0.01% 1225
2018
Q1 		$7.71M Sell
218,500
-22,500
-9% -$812K 0.01% 1077
2017
Q4 		$8.81M Hold
241,000
– – 0.01% 1047
2017
Q3 		$8.1M Hold
241,000
– – 0.01% 1037
2017
Q2 		$7.75M Sell
241,000
-5
-0% -$155 0.01% 1077
2017
Q1 		$7.08M Buy
+241,005
New +$7.16M 0.01% 1101

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return