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Virginia Retirement Systems’s Canadian National Railway CNI Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$2.26M Sell
16,800
-6,000
-26% -$750K 0.02% 419
2021
Q4 		$2.81K Sell
22,800
-33,300
-59% -$4.22M 0.02% 370
2021
Q3 		$6.5M Sell
56,100
-62,800
-53% -$6.94M 0.07% 261
2021
Q2 		$12.6M Sell
118,900
-30,100
-20% -$3.32M 0.12% 193
2021
Q1 		$17.3M Sell
149,000
-51,300
-26% -$5.69M 0.17% 160
2020
Q4 		$22M Sell
200,300
-5,800
-3% -$627K 0.23% 109
2020
Q3 		$21.9M Buy
206,100
+74,800
+57% +$7.51M 0.25% 95
2020
Q2 		$11.6M Sell
131,300
-4,200
-3% -$349K 0.14% 174
2020
Q1 		$10.5M Sell
135,500
-65,100
-32% -$5.67M 0.14% 181
2019
Q4 		$18.2M Sell
200,600
-173,900
-46% -$15.6M 0.2% 142
2019
Q3 		$33.6M Hold
374,500
– – 0.38% 66
2019
Q2 		$34.7M Sell
374,500
-11,800
-3% -$1.08M 0.4% 57
2019
Q1 		$34.6M Sell
386,300
-2,600
-0.7% -$218K 0.41% 58
2018
Q4 		$28.8M Sell
388,900
-95,700
-20% -$7.93M 0.39% 63
2018
Q3 		$43.5M Buy
484,600
+19,700
+4% +$1.72M 0.5% 36
2018
Q2 		$38M Sell
464,900
-84,800
-15% -$6.74M 0.47% 48
2018
Q1 		$40.1M Sell
549,700
-2,200
-0.4% -$170K 0.48% 41
2017
Q4 		$45.7M Hold
551,900
– – 0.54% 34
2017
Q3 		$45.6M Buy
551,900
+10,100
+2% +$819K 0.56% 34
2017
Q2 		$43.9M Buy
541,800
+45,700
+9% +$3.49M 0.55% 32
2017
Q1 		$36.5M Buy
496,100
+205,700
+71% +$14.6M 0.47% 38
2016
Q4 		$19.6M Buy
290,400
+3,900
+1% +$257K 0.27% 99
2016
Q3 		$18.7M Hold
286,500
– – 0.27% 106
2016
Q2 		$16.8M Buy
+286,500
New +$17.3M 0.25% 107
2015
Q4 		$17.5M Buy
313,500
+22,400
+8% +$1.31M 0.26% 113
2015
Q3 		$16.5M Buy
291,100
+62,600
+27% +$3.64M 0.25% 116
2015
Q2 		$13.2M Buy
228,500
+4,200
+2% +$263K 0.2% 160
2015
Q1 		$15M Sell
224,300
-6,400
-3% -$436K 0.23% 143
2014
Q4 		$15.9M Sell
230,700
-80,300
-26% -$5.49M 0.25% 124
2014
Q3 		$22.1M Buy
311,000
+14,900
+5% +$1.03M 0.37% 74
2014
Q2 		$19.3M Sell
296,100
-400
-0.1% -$23.8K 0.33% 81
2014
Q1 		$16.7M Buy
296,500
+400
+0.1% +$22K 0.31% 89
2013
Q4 		$16.9M Sell
296,100
-7,700
-3% -$424K 0.34% 84
2013
Q3 		$15.4M Sell
303,800
-400
-0.1% -$19.7K 0.33% 85
2013
Q2 		$14.8M Buy
+304,200
New +$15M 0.28% 88

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Virginia Retirement Systems's CNI Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Canadian National Railway (CNI) stake by 26% in Q1 2022, selling an estimated $750K and leaving 16,800 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #419.

Virginia Retirement Systems first reported a position in CNI in Q2 2013 and has held it in 35 quarters since. The position peaked at $45.7M in Q4 2017. 777 funds tracked by Wall St. Rank hold CNI as of Q1 2022.

  • Virginia Retirement Systems held 16,800 shares of Canadian National Railway worth $2.26M as of Q1 2022.
  • Virginia Retirement Systems sold 6,000 Canadian National Railway shares in Q1 2022, an estimated $750K.
  • Canadian National Railway made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #419 holding.
  • Virginia Retirement Systems first reported a position in Canadian National Railway in Q2 2013 and has held it in 35 quarters since.
  • Virginia Retirement Systems's Canadian National Railway position peaked at $45.7M in Q4 2017.
  • 777 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.