Virginia Retirement Systems’s Canadian Pacific Kansas City CP Stock Holding History

Virginia Retirement Systems’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,500	Closed	-$2.25M	–	1038
2021 Q1	$2.25M	Sell	29,500 -141,500	-83%	-$10.2M	0.02%	417
2020 Q4	$11.9M	Sell	171,000 -146,000	-46%	-$9.5M	0.12%	196
2020 Q3	$19.2M	Sell	317,000 -21,500	-6%	-$1.23M	0.22%	120
2020 Q2	$17.2M	Hold	338,500	–	–	0.2%	128
2020 Q1	$14.8M	Buy	338,500 +74,500	+28%	+$3.67M	0.2%	133
2019 Q4	$13.5M	Sell	264,000 -74,500	-22%	-$3.49M	0.15%	191
2019 Q3	$15.1M	Buy	338,500 +106,000	+46%	+$4.99M	0.17%	167
2019 Q2	$11M	Buy	232,500 +84,000	+57%	+$3.75M	0.13%	203
2019 Q1	$6.12M	Buy	148,500 +25,500	+21%	+$1.02M	0.07%	292
2018 Q4	$4.36M	Buy	+123,000	New	+$4.92M	0.06%	318
2015 Q4	$356K	Hold	14,000	–	–	0.01%	803
2015 Q3	$400K	Hold	14,000	–	–	0.01%	741
2015 Q2	$449K	Sell	14,000 -1,500	-10%	-$53.5K	0.01%	741
2015 Q1	$568K	Sell	15,500 -6,500	-30%	-$240K	0.01%	686
2014 Q4	$850K	Sell	22,000 -18,500	-46%	-$732K	0.01%	566
2014 Q3	$1.69M	Sell	40,500 -1,500	-4%	-$58.7K	0.03%	369
2014 Q2	$1.52M	Hold	42,000	–	–	0.03%	393
2014 Q1	$1.26M	Buy	42,000 +500	+1%	+$15.2K	0.02%	427
2013 Q4	$1.25M	Sell	41,500 -7,500	-15%	-$216K	0.03%	396
2013 Q3	$1.21M	Buy	49,000 +500	+1%	+$12.4K	0.03%	385
2013 Q2	$1.17M	Buy	+48,500	New	+$1.22M	0.02%	386

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Virginia Retirement Systems's CP Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Canadian Pacific Kansas City (CP) in Q2 2021, closing a stake of 29,500 shares — an estimated $2.25M sold.

Virginia Retirement Systems first reported a position in CP in Q2 2013 and held it in 21 quarters. The position peaked at $19.2M in Q3 2020. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

Virginia Retirement Systems reported no remaining Canadian Pacific Kansas City position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 29,500 Canadian Pacific Kansas City shares in Q2 2021, an estimated $2.25M.
Virginia Retirement Systems first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 21 quarters.
Virginia Retirement Systems's Canadian Pacific Kansas City position peaked at $19.2M in Q3 2020.
557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.