Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Hold |
104,335
| – | – | 0.09% | 215 |
|
|
2025
Q1 | $7.32M | Hold |
104,335
| – | – | 0.08% | 225 |
|
|
2024
Q4 | $7.55M | Hold |
104,335
| – | – | 0.08% | 221 |
|
|
2024
Q3 | $8.93M | Hold |
104,335
| – | – | 0.1% | 186 |
|
|
2024
Q2 | $8.22M | Sell |
104,335
-5,400
| -5% | -$425K | 0.1% | 188 |
|
|
2024
Q1 | $9.68M | Hold |
109,735
| – | – | 0.11% | 175 |
|
|
2023
Q4 | $8.72M | Buy |
109,735
+400
| +0.4% | +$31.8K | 0.11% | 173 |
|
|
2023
Q3 | $8.16M | Hold |
109,335
| – | – | 0.12% | 165 |
|
|
2023
Q2 | $8.84M | Sell |
109,335
-5,800
| -5% | -$469K | 0.12% | 154 |
|
|
2023
Q1 | $8.85M | Buy |
+115,135
| New | +$8.85M | 0.13% | 156 |
|