State of Wisconsin Investment Board’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,200
| Closed | -$5.3M | – | 2251 |
|
|
2023
Q4 | $5.3M | Hold |
42,200
| – | – | 0.02% | 950 |
|
|
2023
Q3 | $4.57M | Hold |
42,200
| – | – | 0.01% | 960 |
|
|
2023
Q2 | $5.11M | Buy |
42,200
+14,200
| +51% | +$1.72M | 0.01% | 955 |
|
|
2023
Q1 | $3.3M | Sell |
28,000
-304,329
| -92% | -$35.9M | 0.01% | 1142 |
|
|
2022
Q4 | $39.4M | Sell |
332,329
-11,380
| -3% | -$1.35M | 0.13% | 156 |
|
|
2022
Q3 | $37.3M | Buy |
343,709
+15,675
| +5% | +$1.7M | 0.12% | 174 |
|
|
2022
Q2 | $36.8M | Sell |
328,034
-79,553
| -20% | -$8.93M | 0.1% | 210 |
|
|
2022
Q1 | $54.7M | Buy |
407,587
+72,232
| +22% | +$9.7M | 0.11% | 177 |
|
|
2021
Q4 | $41.3M | Sell |
335,355
-96,839
| -22% | -$11.9M | 0.08% | 271 |
|
|
2021
Q3 | $50.1M | Buy |
432,194
+130,415
| +43% | +$15.1M | 0.1% | 219 |
|
|
2021
Q2 | $31.9M | Sell |
301,779
-17,321
| -5% | -$1.83M | 0.07% | 327 |
|
|
2021
Q1 | $37M | Sell |
319,100
-6,940
| -2% | -$805K | 0.08% | 278 |
|
|
2020
Q4 | $35.8M | Sell |
326,040
-35,741
| -10% | -$3.93M | 0.08% | 261 |
|
|
2020
Q3 | $38.4M | Sell |
361,781
-17,000
| -4% | -$1.8M | 0.1% | 223 |
|
|
2020
Q2 | $33.4M | Sell |
378,781
-6,950
| -2% | -$613K | 0.09% | 236 |
|
|
2020
Q1 | $29.8M | Sell |
385,731
-106,675
| -22% | -$8.25M | 0.1% | 219 |
|
|
2019
Q4 | $44.6M | Sell |
492,406
-37,812
| -7% | -$3.43M | 0.11% | 201 |
|
|
2019
Q3 | $47.6M | Sell |
530,218
-11,500
| -2% | -$1.03M | 0.13% | 167 |
|
|
2019
Q2 | $50.2M | Sell |
541,718
-49,935
| -8% | -$4.63M | 0.14% | 160 |
|
|
2019
Q1 | $53M | Buy |
591,653
+76,667
| +15% | +$6.87M | 0.15% | 150 |
|
|
2018
Q4 | $38.1M | Sell |
514,986
-147,869
| -22% | -$10.9M | 0.12% | 175 |
|
|
2018
Q3 | $59.4M | Sell |
662,855
-45,300
| -6% | -$4.06M | 0.16% | 123 |
|
|
2018
Q2 | $57.9M | Buy |
708,155
+145,605
| +26% | +$11.9M | 0.17% | 131 |
|
|
2018
Q1 | $41.1M | Sell |
562,550
-107,536
| -16% | -$7.85M | 0.12% | 178 |
|
|
2017
Q4 | $55.4M | Buy |
670,086
+28,000
| +4% | +$2.32M | 0.15% | 149 |
|
|
2017
Q3 | $53.1M | Sell |
642,086
-1,600
| -0.2% | -$132K | 0.16% | 144 |
|
|
2017
Q2 | $52.2M | Buy |
643,686
+800
| +0.1% | +$64.8K | 0.17% | 127 |
|
|
2017
Q1 | $47.3M | Sell |
642,886
-23,000
| -3% | -$1.69M | 0.18% | 120 |
|
|
2016
Q4 | $44.9M | Sell |
665,886
-67,454
| -9% | -$4.55M | 0.19% | 116 |
|
|
2016
Q3 | $47.9M | Sell |
733,340
-147,704
| -17% | -$9.64M | 0.19% | 110 |
|
|
2016
Q2 | $51.8M | Sell |
881,044
-54,200
| -6% | -$3.19M | 0.21% | 99 |
|
|
2016
Q1 | $58.6M | Sell |
935,244
-39,300
| -4% | -$2.46M | 0.23% | 85 |
|
|
2015
Q4 | $54.3M | Buy |
974,544
+391,000
| +67% | +$21.8M | 0.21% | 99 |
|
|
2015
Q3 | $33M | Sell |
583,544
-55,700
| -9% | -$3.15M | 0.13% | 176 |
|
|
2015
Q2 | $36.9M | Buy |
639,244
+54,200
| +9% | +$3.13M | 0.13% | 177 |
|
|
2015
Q1 | $39.2M | Sell |
585,044
-72,800
| -11% | -$4.87M | 0.14% | 184 |
|
|
2014
Q4 | $45.4M | Sell |
657,844
-23,800
| -3% | -$1.64M | 0.16% | 152 |
|
|
2014
Q3 | $48.5M | Buy |
681,644
+37,200
| +6% | +$2.64M | 0.18% | 137 |
|
|
2014
Q2 | $42M | Sell |
644,444
-68,400
| -10% | -$4.45M | 0.15% | 155 |
|
|
2014
Q1 | $40.1M | Buy |
712,844
+3,300
| +0.5% | +$186K | 0.15% | 146 |
|
|
2013
Q4 | $40.4M | Sell |
709,544
-3,400
| -0.5% | -$194K | 0.16% | 148 |
|
|
2013
Q3 | $36.2M | Buy |
712,944
+4,000
| +0.6% | +$203K | 0.15% | 147 |
|
|
2013
Q2 | $34.4M | Buy |
+708,944
| New | +$34.4M | 0.14% | 155 |
|