New York State Common Retirement Fund’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.15M | Sell |
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|
2025
Q2 | $10.6M | Sell |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $12.2M | Buy |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $12.2M | Sell |
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|
2024
Q1 | $33.3M | Buy |
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|
2023
Q4 | $28.8M | Buy |
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|
2023
Q3 | $21.9M | Hold |
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|
2023
Q2 | $23.8M | Buy |
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|
2023
Q1 | $22M | Buy |
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|
2022
Q4 | $3.08M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.5M | Sell |
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|
2018
Q2 | $5.62M | Sell |
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|
2018
Q1 | $7.71M | Sell |
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|
2017
Q4 | $8.81M | Hold |
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|
2017
Q3 | $8.1M | Hold |
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|
2017
Q2 | $7.75M | Sell |
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|
2017
Q1 | $7.08M | Buy |
|