USS Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Hold	166,770	–	–	0.05%	192
2025 Q4	$12.3M	Hold	166,770	–	–	0.06%	188
2025 Q3	$12.4M	Hold	166,770	–	–	0.06%	187
2025 Q2	$13.2M	Hold	166,770	–	–	0.08%	168
2025 Q1	$11.7M	Sell	166,770 -51,400	-24%	-$3.91M	0.09%	168
2024 Q4	$15.8M	Sell	218,170 -12,144	-5%	-$936K	0.11%	146
2024 Q3	$19.7M	Hold	230,314	–	–	0.14%	124
2024 Q2	$18.2M	Buy	230,314 +2,467	+1%	+$201K	0.14%	114
2024 Q1	$20.1M	Buy	227,847 +14,955	+7%	+$1.26M	0.16%	107
2023 Q4	$16.8M	Sell	212,892 -30,616	-13%	-$2.24M	0.15%	121
2023 Q3	$18.1M	Buy	243,508 +1,641	+0.7%	+$130K	0.2%	105
2023 Q2	$19.5M	Sell	241,867 -12,283	-5%	-$970K	0.23%	91
2023 Q1	$19.6M	Buy	254,150 +6,760	+3%	+$522K	0.27%	81
2022 Q4	$18.5M	Buy	247,390 +21,500	+10%	+$1.62M	0.26%	85
2022 Q3	$15.1M	Sell	225,890 -68,750	-23%	-$5.19M	0.22%	99
2022 Q2	$20.6M	Buy	294,640 +68,567	+30%	+$4.96M	0.21%	105
2022 Q1	$18.7M	Buy	226,073 +21,016	+10%	+$1.58M	0.15%	142
2021 Q4	$14.8M	Buy	205,057 +57,864	+39%	+$4.23M	0.11%	183
2021 Q3	$9.6M	Buy	147,193 +129,383	+726%	+$9.22M	0.08%	254
2021 Q2	$1.37M	Hold	17,810	–	–	0.01%	484
2021 Q1	$1.35M	Hold	17,810	–	–	0.01%	465
2020 Q4	$1.23M	Hold	17,810	–	–	0.01%	455
2020 Q3	$1.08M	Hold	17,810	–	–	0.01%	462
2020 Q2	$908K	Buy	+17,810	New	+$845K	0.01%	481
2015 Q3	–	Sell	-1,650,500	Closed	-$66M	–	145
2015 Q2	$66M	Hold	1,650,500	–	–	1.05%	44
2015 Q1	$76.5M	Hold	1,650,500	–	–	1.25%	38
2014 Q4	$73.9M	Buy	+1,650,500	New	+$65.3M	1.21%	38