State Board of Administration of Florida Retirement System’s Canadian Pacific Kansas City CP Stock Holding History

State Board of Administration of Florida Retirement System’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
2023 Q4	–	Sell	-51,559	Closed	-$3.84M	–	2437
2023 Q3	$3.84M	Buy	51,559 +48,562	+1,620%	+$3.85M	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	+$225K	﹤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%	-$27.6M	﹤0.01%	2080
2021 Q4	$26.6M	Buy	+369,745	New	+$27M	0.05%	375

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CP Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 51,559 shares — an estimated $3.84M sold.

State Board of Administration of Florida Retirement System first reported a position in CP in Q4 2021 and held it in 7 quarters. The position peaked at $26.6M in Q4 2021. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

State Board of Administration of Florida Retirement System reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 51,559 Canadian Pacific Kansas City shares in Q4 2023, an estimated $3.84M.
State Board of Administration of Florida Retirement System first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Canadian Pacific Kansas City position peaked at $26.6M in Q4 2021.
947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.