Oregon Public Employees Retirement Fund’s Canadian Pacific Kansas City CP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,959	Closed	-$2.15M	–	1695
2021 Q4	$2.15M	Buy	+29,959	New	+$2.19M	0.02%	587
2019 Q1	–	Sell	-187,110	Closed	-$6.64M	–	1648
2018 Q4	$6.64M	Buy	+187,110	New	+$7.48M	0.1%	180

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CP Position: Q1 2022 in Review

Oregon Public Employees Retirement Fund sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 29,959 shares — an estimated $2.15M sold.

Oregon Public Employees Retirement Fund first reported a position in CP in Q4 2018 and held it in 2 quarters. The position peaked at $6.64M in Q4 2018. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Oregon Public Employees Retirement Fund reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 29,959 Canadian Pacific Kansas City shares in Q1 2022, an estimated $2.15M.
Oregon Public Employees Retirement Fund first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Canadian Pacific Kansas City position peaked at $6.64M in Q4 2018.
859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.