OTPPB
Ontario Teachers' Pension Plan Board’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,476
| Closed | -$2.27M | – | 486 |
|
|
2021
Q4 | $2.27M | Buy |
31,476
+10,058
| +47% | +$724K | 0.03% | 81 |
|
|
2021
Q3 | $1.4M | Buy |
+21,418
| New | +$1.4M | 0.01% | 127 |
|
|
2021
Q1 | – | Sell |
-3,074
| Closed | -$1.07M | – | 448 |
|
|
2020
Q4 | $1.07M | Sell |
3,074
-2,200
| -42% | -$763K | 0.01% | 179 |
|
|
2020
Q3 | $1.6M | Sell |
5,274
-875
| -14% | -$266K | 0.02% | 144 |
|
|
2020
Q2 | $1.56M | Sell |
6,149
-7,534
| -55% | -$1.92M | 0.03% | 170 |
|
|
2020
Q1 | $3.02M | Sell |
13,683
-262,194
| -95% | -$57.9M | 0.08% | 88 |
|
|
2019
Q4 | $70.3M | Sell |
275,877
-21,116
| -7% | -$5.38M | 1.31% | 23 |
|
|
2019
Q3 | $66M | Buy |
296,993
+46,005
| +18% | +$10.2M | 1.19% | 22 |
|
|
2019
Q2 | $59.1M | Buy |
250,988
+132,457
| +112% | +$31.2M | 1.09% | 25 |
|
|
2019
Q1 | $24.4M | Buy |
118,531
+2,355
| +2% | +$485K | 0.5% | 37 |
|
|
2018
Q4 | $20.6M | Sell |
116,176
-683
| -0.6% | -$121K | 0.51% | 35 |
|
|
2018
Q3 | $24.7M | Sell |
116,859
-5,594
| -5% | -$1.18M | 0.35% | 66 |
|
|
2018
Q2 | $22.4M | Buy |
122,453
+60,966
| +99% | +$11.2M | 0.31% | 76 |
|
|
2018
Q1 | $10.8M | Buy |
+61,487
| New | +$10.8M | 0.16% | 116 |
|
|
2015
Q4 | – | Sell |
-269,419
| Closed | -$38.5M | – | 580 |
|
|
2015
Q3 | $38.5M | Buy |
269,419
+41,813
| +18% | +$5.97M | 0.35% | 64 |
|
|
2015
Q2 | $36.5M | Sell |
227,606
-17,032
| -7% | -$2.73M | 0.25% | 74 |
|
|
2015
Q1 | $44.8M | Buy |
244,638
+231,400
| +1,748% | +$42.4M | 0.33% | 61 |
|
|
2014
Q4 | $2.56M | Buy |
+13,238
| New | +$2.56M | 0.02% | 369 |
|
|
2014
Q1 | – | Sell |
-73,718
| Closed | -$11.1M | – | 703 |
|
|
2013
Q4 | $11.1M | Sell |
73,718
-144,626
| -66% | -$21.9M | 0.09% | 160 |
|
|
2013
Q3 | $27M | Sell |
218,344
-28,680
| -12% | -$3.55M | 0.2% | 99 |
|
|
2013
Q2 | $29.9M | Buy |
+247,024
| New | +$29.9M | 0.22% | 94 |
|