Ohio Public Employees Retirement System (OPERS)’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
2026
Q2
$23.6M Buy
272,390
+3,282
+1% +$281K 0.07% 254
2026
Q1
$21.2M Sell
269,108
-102
-0% -$8.06K 0.07% 254
2025
Q4
$19.8M Sell
269,210
-38,768
-13% -$2.85M 0.06% 267
2025
Q3
$22.9M Sell
307,978
-9,993
-3% -$763K 0.07% 241
2025
Q2
$25.2M Sell
317,971
-6,872
-2% -$529K 0.08% 218
2025
Q1
$22.8M Sell
324,843
-4,247
-1% -$323K 0.08% 227
2024
Q4
$23.8M Sell
329,090
-16,683
-5% -$1.29M 0.08% 215
2024
Q3
$29.6M Buy
+345,773
New +$28.4M 0.13% 164
2018
Q4
Sell
-257,010
Closed -$10.9M 1783
2018
Q3
$10.9M Hold
257,010
0.05% 325
2018
Q2
$9.41M Buy
257,010
+60,500
+31% +$2.22M 0.05% 381
2018
Q1
$6.94M Hold
196,510
0.04% 488
2017
Q4
$7.18M Buy
+196,510
New +$6.85M 0.04% 489
2017
Q3
Sell
-97,500
Closed -$3.14M 1856
2017
Q2
$3.14M Buy
+97,500
New +$3.02M 0.02% 778
2016
Q4
Sell
-58,000
Closed -$1.77M 1829
2016
Q3
$1.77M Buy
+58,000
New +$1.7M 0.01% 964
2016
Q1
Sell
-83,900
Closed -$2.14M 1813
2015
Q4
$2.14M Buy
+83,900
New +$2.36M 0.01% 802

Other funds holding CP

Ohio Public Employees Retirement System (OPERS)'s CP Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Canadian Pacific Kansas City (CP) stake by 1.2% in Q2 2026, buying an estimated $281K and bringing the position to 272,390 shares worth $23.6M. The position accounts for 0.07% of the portfolio, ranked #254.

Ohio Public Employees Retirement System (OPERS) first reported a position in CP in Q4 2015 and has held it in 15 quarters since. The position peaked at $29.6M in Q3 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 272,390 shares of Canadian Pacific Kansas City worth $23.6M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 3,282 Canadian Pacific Kansas City shares in Q2 2026, an estimated $281K.
  • Canadian Pacific Kansas City made up 0.07% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #254 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Canadian Pacific Kansas City in Q4 2015 and has held it in 15 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Canadian Pacific Kansas City position peaked at $29.6M in Q3 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.