STRS Ohio’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
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% | +$10.5M | 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% | +$751K | 0.09% | 266 |
|
|
2022
Q3 | $17.4M | Buy |
+160,527
| New | +$17.4M | 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 | +$14.3M | 0.06% | 330 |
|
|
2017
Q4 | – | Sell |
-80,400
| Closed | -$6.65M | – | 1891 |
|
|
2017
Q3 | $6.65M | Sell |
80,400
-68,555
| -46% | -$5.67M | 0.03% | 423 |
|
|
2017
Q2 | $12.1M | Sell |
148,955
-30,100
| -17% | -$2.44M | 0.05% | 344 |
|
|
2017
Q1 | $13.2M | Buy |
179,055
+27,300
| +18% | +$2.01M | 0.06% | 348 |
|
|
2016
Q4 | $10.2M | Buy |
+151,755
| New | +$10.2M | 0.05% | 381 |
|