Public Employees Retirement Association of Colorado’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$4.33M | – | 1908 |
|
|
2015
Q2 | $4.33M | Sell |
75,000
-35,000
| -32% | -$2.02M | 0.04% | 455 |
|
|
2015
Q1 | $7.36M | Hold |
110,000
| – | – | 0.06% | 336 |
|
|
2014
Q4 | $7.58M | Sell |
110,000
-110,000
| -50% | -$7.58M | 0.06% | 329 |
|
|
2014
Q3 | $15.6M | Hold |
220,000
| – | – | 0.13% | 173 |
|
|
2014
Q2 | $14.3M | Hold |
220,000
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $12.4M | Hold |
220,000
| – | – | 0.11% | 218 |
|
|
2013
Q4 | $12.5M | Sell |
220,000
-50,000
| -19% | -$2.85M | 0.11% | 213 |
|
|
2013
Q3 | $13.7M | Hold |
270,000
| – | – | 0.13% | 179 |
|
|
2013
Q2 | $13.1M | Buy |
+270,000
| New | +$13.1M | 0.12% | 170 |
|