State of Tennessee, Department of Treasury’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.8M | Sell |
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|
2025
Q2 | $78.6M | Buy |
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|
2025
Q1 | $68.1M | Buy |
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|
2024
Q4 | $69.8M | Buy |
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|
2024
Q3 | $82.1M | Sell |
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|
2024
Q2 | $86.8M | Sell |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $92.6M | Buy |
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|
2023
Q3 | $84.7M | Buy |
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|
2023
Q2 | $82.7M | Sell |
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|
2023
Q1 | $79.1M | Sell |
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|
2022
Q4 | $77.7M | Sell |
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|
2022
Q3 | $77.7M | Buy |
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|
2022
Q2 | $80.4M | Sell |
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|
2022
Q1 | $96.2M | Buy |
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|
2021
Q4 | $80.3M | Sell |
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|
2021
Q3 | $73.2M | Sell |
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|
2021
Q2 | $93.9M | Sell |
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|
2021
Q1 | $96.7M | Sell |
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|
2020
Q4 | $92.2M | Sell |
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|
2020
Q3 | $86.8M | Sell |
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|
2020
Q2 | $77.2M | Sell |
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|
2020
Q1 | $66.4M | Buy |
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|
2019
Q4 | $81.3M | Buy |
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|
2019
Q3 | $71.3M | Hold |
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|
2019
Q2 | $67.3M | Sell |
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|
2019
Q1 | $60M | Hold |
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|
2018
Q4 | $51.7M | Buy |
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|
2018
Q3 | $61.5M | Buy |
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|
2018
Q2 | $20.9M | Hold |
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|
2018
Q1 | $20.1M | Sell |
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|
2017
Q4 | $21.4M | Hold |
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|
2017
Q3 | $19.6M | Sell |
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|
2017
Q2 | $19.4M | Hold |
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|
2017
Q1 | $17.8M | Hold |
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|
2016
Q4 | $17.3M | Sell |
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|
2016
Q3 | $26.8M | Sell |
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|
2016
Q2 | $25.8M | Buy |
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|
2016
Q1 | $25.6M | Hold |
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|
2015
Q4 | $24.5M | Hold |
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|
2015
Q3 | $27.5M | Sell |
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|
2015
Q2 | $34.6M | Hold |
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|
2015
Q1 | $39.5M | Buy |
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|
2014
Q4 | $40.8M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $12.7M | Sell |
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|
2013
Q4 | $15.6M | Buy |
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