State of Wisconsin Investment Board’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,123
| Closed | -$524K | – | 2280 |
|
|
2024
Q3 | $524K | Hold |
6,123
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q2 | $482K | Hold |
6,123
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q1 | $540K | Sell |
6,123
-13,679
| -69% | -$1.21M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.57M | Sell |
19,802
-21,300
| -52% | -$1.68M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $3.06M | Sell |
41,102
-74,700
| -65% | -$5.56M | 0.01% | 1124 |
|
|
2023
Q2 | $9.35M | Buy |
115,802
+600
| +0.5% | +$48.5K | 0.03% | 639 |
|
|
2023
Q1 | $8.86M | Buy |
115,202
+45,600
| +66% | +$3.51M | 0.03% | 641 |
|
|
2022
Q4 | $5.19M | Sell |
69,602
-1
| -0% | -$75 | 0.02% | 915 |
|
|
2022
Q3 | $4.64M | Sell |
69,603
-8,024
| -10% | -$535K | 0.01% | 972 |
|
|
2022
Q2 | $5.42M | Sell |
77,627
-686,476
| -90% | -$47.9M | 0.01% | 953 |
|
|
2022
Q1 | $63.1M | Buy |
764,103
+51,808
| +7% | +$4.28M | 0.13% | 142 |
|
|
2021
Q4 | $51.3M | Buy |
712,295
+192,784
| +37% | +$13.9M | 0.1% | 218 |
|
|
2021
Q3 | $33.9M | Sell |
519,511
-89,800
| -15% | -$5.86M | 0.07% | 311 |
|
|
2021
Q2 | $46.9M | Sell |
609,311
-21,999
| -3% | -$1.69M | 0.1% | 232 |
|
|
2021
Q1 | $48.2M | Sell |
631,310
-63,675
| -9% | -$4.86M | 0.1% | 221 |
|
|
2020
Q4 | $48.2M | Sell |
694,985
-102,120
| -13% | -$7.08M | 0.11% | 205 |
|
|
2020
Q3 | $48.3M | Sell |
797,105
-5,965
| -0.7% | -$362K | 0.12% | 180 |
|
|
2020
Q2 | $40.7M | Buy |
803,070
+5,790
| +0.7% | +$294K | 0.11% | 202 |
|
|
2020
Q1 | $34.8M | Buy |
797,280
+810
| +0.1% | +$35.3K | 0.12% | 191 |
|
|
2019
Q4 | $40.7M | Sell |
796,470
-37,155
| -4% | -$1.9M | 0.1% | 215 |
|
|
2019
Q3 | $37.1M | Sell |
833,625
-28,065
| -3% | -$1.25M | 0.1% | 220 |
|
|
2019
Q2 | $40.7M | Sell |
861,690
-380,560
| -31% | -$18M | 0.11% | 204 |
|
|
2019
Q1 | $51.2M | Sell |
1,242,250
-162,200
| -12% | -$6.69M | 0.15% | 154 |
|
|
2018
Q4 | $49.8M | Buy |
1,404,450
+375,905
| +37% | +$13.3M | 0.16% | 130 |
|
|
2018
Q3 | $43.5M | Buy |
1,028,545
+23,130
| +2% | +$978K | 0.12% | 172 |
|
|
2018
Q2 | $36.8M | Sell |
1,005,415
-264,075
| -21% | -$9.67M | 0.11% | 204 |
|
|
2018
Q1 | $44.7M | Buy |
1,269,490
+142,535
| +13% | +$5.02M | 0.13% | 166 |
|
|
2017
Q4 | $41.3M | Sell |
1,126,955
-127,505
| -10% | -$4.67M | 0.11% | 194 |
|
|
2017
Q3 | $42M | Buy |
1,254,460
+62,500
| +5% | +$2.09M | 0.12% | 187 |
|
|
2017
Q2 | $38.3M | Buy |
1,191,960
+32,000
| +3% | +$1.03M | 0.12% | 185 |
|
|
2017
Q1 | $34M | Sell |
1,159,960
-345,000
| -23% | -$10.1M | 0.13% | 167 |
|
|
2016
Q4 | $43M | Buy |
1,504,960
+171,000
| +13% | +$4.89M | 0.19% | 121 |
|
|
2016
Q3 | $40.6M | Buy |
1,333,960
+266,000
| +25% | +$8.1M | 0.16% | 140 |
|
|
2016
Q2 | $27.4M | Sell |
1,067,960
-33,500
| -3% | -$858K | 0.11% | 196 |
|
|
2016
Q1 | $29.4M | Sell |
1,101,460
-22,000
| -2% | -$587K | 0.11% | 198 |
|
|
2015
Q4 | $28.6M | Sell |
1,123,460
-222,000
| -16% | -$5.65M | 0.11% | 208 |
|
|
2015
Q3 | $38.4M | Buy |
1,345,460
+80,000
| +6% | +$2.29M | 0.15% | 147 |
|
|
2015
Q2 | $40.5M | Buy |
1,265,460
+20,500
| +2% | +$657K | 0.14% | 164 |
|
|
2015
Q1 | $45.6M | Buy |
1,244,960
+93,500
| +8% | +$3.42M | 0.16% | 152 |
|
|
2014
Q4 | $44.5M | Sell |
1,151,460
-163,500
| -12% | -$6.32M | 0.15% | 155 |
|
|
2014
Q3 | $54.7M | Sell |
1,314,960
-14,000
| -1% | -$582K | 0.2% | 114 |
|
|
2014
Q2 | $48.2M | Buy |
1,328,960
+65,000
| +5% | +$2.36M | 0.17% | 126 |
|
|
2014
Q1 | $37.9M | Sell |
1,263,960
-58,500
| -4% | -$1.76M | 0.14% | 165 |
|
|
2013
Q4 | $40M | Buy |
1,322,460
+487,000
| +58% | +$14.7M | 0.15% | 151 |
|
|
2013
Q3 | $20.7M | Sell |
835,460
-400,500
| -32% | -$9.9M | 0.09% | 280 |
|
|
2013
Q2 | $29.9M | Buy |
+1,235,960
| New | +$29.9M | 0.13% | 189 |
|