State Board of Administration of Florida Retirement System’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,559
| Closed | -$3.84M | – | 2437 |
|
|
2023
Q3 | $3.84M | Buy |
51,559
+48,562
| +1,620% | +$3.61M | 0.01% | 844 |
|
|
2023
Q2 | $242K | Hold |
2,997
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q1 | $231K | Hold |
2,997
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q4 | $224K | Buy |
+2,997
| New | +$224K | ﹤0.01% | 1999 |
|
|
2022
Q3 | – | Sell |
-2,997
| Closed | -$209K | – | 2274 |
|
|
2022
Q2 | $209K | Hold |
2,997
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q1 | $247K | Sell |
2,997
-366,748
| -99% | -$30.2M | ﹤0.01% | 2080 |
|
|
2021
Q4 | $26.6M | Buy |
+369,745
| New | +$26.6M | 0.05% | 375 |
|