Ohio Public Employees Retirement System (OPERS)’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 | $25.2M | Sell |
317,971
-6,872
| -2% | -$544K | 0.08% | 218 |
|
|
2025
Q1 | $22.8M | Sell |
324,843
-4,247
| -1% | -$298K | 0.08% | 227 |
|
|
2024
Q4 | $23.8M | Sell |
329,090
-16,683
| -5% | -$1.21M | 0.08% | 215 |
|
|
2024
Q3 | $29.6M | Buy |
+345,773
| New | +$29.6M | 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% | +$2.21M | 0.05% | 381 |
|
|
2018
Q1 | $6.94M | Hold |
196,510
| – | – | 0.04% | 488 |
|
|
2017
Q4 | $7.18M | Buy |
+196,510
| New | +$7.18M | 0.04% | 489 |
|
|
2017
Q3 | – | Sell |
-97,500
| Closed | -$3.14M | – | 1856 |
|
|
2017
Q2 | $3.14M | Buy |
+97,500
| New | +$3.14M | 0.02% | 778 |
|
|
2016
Q4 | – | Sell |
-58,000
| Closed | -$1.77M | – | 1829 |
|
|
2016
Q3 | $1.77M | Buy |
+58,000
| New | +$1.77M | 0.01% | 964 |
|
|
2016
Q1 | – | Sell |
-83,900
| Closed | -$2.14M | – | 1813 |
|
|
2015
Q4 | $2.14M | Buy |
+83,900
| New | +$2.14M | 0.01% | 802 |
|