STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2022
Q2 | – | Sell |
-3,103
| Closed | -$256K | – | 2086 |
|
|
2022
Q1 | $256K | Hold |
3,103
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $223K | Sell |
3,103
-303,947
| -99% | -$21.8M | ﹤0.01% | 1708 |
|
|
2021
Q3 | $20M | Sell |
307,050
-64,700
| -17% | -$4.22M | 0.08% | 291 |
|
|
2021
Q2 | $28.6M | Hold |
371,750
| – | – | 0.1% | 234 |
|
|
2021
Q1 | $28.4M | Sell |
371,750
-16,500
| -4% | -$1.26M | 0.11% | 229 |
|
|
2020
Q4 | $26.9M | Hold |
388,250
| – | – | 0.1% | 235 |
|
|
2020
Q3 | $23.5M | Buy |
388,250
+272,000
| +234% | +$16.5M | 0.1% | 234 |
|
|
2020
Q2 | $5.89M | Buy |
+116,250
| New | +$5.89M | 0.03% | 419 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$3.17M | – | 2097 |
|
|
2018
Q3 | $3.17M | Buy |
+75,000
| New | +$3.17M | 0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-43,500
| Closed | -$1.4M | – | 1932 |
|
|
2017
Q2 | $1.4M | Sell |
43,500
-73,500
| -63% | -$2.36M | 0.01% | 696 |
|
|
2017
Q1 | $3.43M | Hold |
117,000
| – | – | 0.01% | 567 |
|
|
2016
Q4 | $3.34M | Buy |
+117,000
| New | +$3.34M | 0.01% | 584 |
|