STRS Ohio’s Canadian National Railway CNI Stock Holding History

STRS Ohio’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-93,604	Closed	-$12.3M	–	1982
2024 Q1	$12.3M	Hold	93,604	–	–	0.05%	336
2023 Q4	$11.8M	Hold	93,604	–	–	0.05%	345
2023 Q3	$10.2M	Hold	93,604	–	–	0.05%	360
2023 Q2	$11.3M	Buy	93,604 +87,004	+1,318%	+$10.3M	0.05%	352
2023 Q1	$777K	Sell	6,600 -160,250	-96%	-$18.9M	﹤0.01%	1056
2022 Q4	$19.8M	Buy	166,850 +6,323	+4%	+$756K	0.09%	266
2022 Q3	$17.4M	Buy	+160,527	New	+$19.1M	0.08%	270
2021 Q3	–	Sell	-130,000	Closed	-$13.7M	–	2252
2021 Q2	$13.7M	Hold	130,000	–	–	0.05%	354
2021 Q1	$15.1M	Hold	130,000	–	–	0.06%	323
2020 Q4	$14.3M	Buy	+130,000	New	+$14M	0.06%	330
2017 Q4	–	Sell	-80,400	Closed	-$6.64M	–	1890
2017 Q3	$6.64M	Sell	80,400 -68,555	-46%	-$5.56M	0.03%	423
2017 Q2	$12.1M	Sell	148,955 -30,100	-17%	-$2.3M	0.05%	344
2017 Q1	$13.2M	Buy	179,055 +27,300	+18%	+$1.94M	0.06%	348
2016 Q4	$10.2M	Buy	+151,755	New	+$10M	0.05%	381

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

STRS Ohio's CNI Position: Q2 2024 in Review

STRS Ohio sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 93,604 shares — an estimated $12.3M sold.

STRS Ohio first reported a position in CNI in Q4 2016 and held it in 14 quarters. The position peaked at $19.8M in Q4 2022. 853 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

STRS Ohio reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 93,604 Canadian National Railway shares in Q2 2024, an estimated $12.3M.
STRS Ohio first reported a position in Canadian National Railway in Q4 2016 and held it in 14 quarters.
STRS Ohio's Canadian National Railway position peaked at $19.8M in Q4 2022.
853 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.