New York State Common Retirement Fund’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
133,996
-30,100
| -18% | -$2.39M | 0.01% | 716 |
|
|
2025
Q1 | $11.5M | Sell |
164,096
-4,133
| -2% | -$290K | 0.02% | 647 |
|
|
2024
Q4 | $12.2M | Buy |
168,229
+46,171
| +38% | +$3.34M | 0.02% | 679 |
|
|
2024
Q3 | $10.4M | Sell |
122,058
-32,823
| -21% | -$2.81M | 0.01% | 765 |
|
|
2024
Q2 | $12.2M | Sell |
154,881
-222,525
| -59% | -$17.5M | 0.02% | 718 |
|
|
2024
Q1 | $33.3M | Buy |
377,406
+13,532
| +4% | +$1.19M | 0.04% | 341 |
|
|
2023
Q4 | $28.8M | Buy |
363,874
+69,000
| +23% | +$5.46M | 0.04% | 385 |
|
|
2023
Q3 | $21.9M | Hold |
294,874
| – | – | 0.03% | 460 |
|
|
2023
Q2 | $23.8M | Buy |
294,874
+9,254
| +3% | +$747K | 0.03% | 494 |
|
|
2023
Q1 | $22M | Buy |
285,620
+244,279
| +591% | +$18.8M | 0.03% | 528 |
|
|
2022
Q4 | $3.08M | Buy |
+41,341
| New | +$3.08M | ﹤0.01% | 1416 |
|
|
2018
Q4 | – | Sell |
-129,825
| Closed | -$5.5M | – | 3192 |
|
|
2018
Q3 | $5.5M | Sell |
129,825
-23,725
| -15% | -$1.01M | 0.01% | 1226 |
|
|
2018
Q2 | $5.62M | Sell |
153,550
-64,950
| -30% | -$2.38M | 0.01% | 1225 |
|
|
2018
Q1 | $7.71M | Sell |
218,500
-22,500
| -9% | -$794K | 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% | -$161 | 0.01% | 1077 |
|
|
2017
Q1 | $7.08M | Buy |
+241,005
| New | +$7.08M | 0.01% | 1101 |
|