Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,500
| Closed | -$2.25M | – | 1038 |
|
|
2021
Q1 | $2.25M | Sell |
29,500
-141,500
| -83% | -$10.8M | 0.02% | 417 |
|
|
2020
Q4 | $11.9M | Sell |
171,000
-146,000
| -46% | -$10.1M | 0.12% | 196 |
|
|
2020
Q3 | $19.2M | Sell |
317,000
-21,500
| -6% | -$1.3M | 0.22% | 120 |
|
|
2020
Q2 | $17.2M | Hold |
338,500
| – | – | 0.2% | 128 |
|
|
2020
Q1 | $14.8M | Buy |
338,500
+74,500
| +28% | +$3.25M | 0.2% | 133 |
|
|
2019
Q4 | $13.5M | Sell |
264,000
-74,500
| -22% | -$3.8M | 0.15% | 191 |
|
|
2019
Q3 | $15.1M | Buy |
338,500
+106,000
| +46% | +$4.71M | 0.17% | 167 |
|
|
2019
Q2 | $11M | Buy |
232,500
+84,000
| +57% | +$3.97M | 0.13% | 203 |
|
|
2019
Q1 | $6.12M | Buy |
148,500
+25,500
| +21% | +$1.05M | 0.07% | 292 |
|
|
2018
Q4 | $4.36M | Buy |
+123,000
| New | +$4.36M | 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% | -$48.1K | 0.01% | 741 |
|
|
2015
Q1 | $568K | Sell |
15,500
-6,500
| -30% | -$238K | 0.01% | 686 |
|
|
2014
Q4 | $850K | Sell |
22,000
-18,500
| -46% | -$715K | 0.01% | 566 |
|
|
2014
Q3 | $1.69M | Sell |
40,500
-1,500
| -4% | -$62.4K | 0.03% | 369 |
|
|
2014
Q2 | $1.52M | Hold |
42,000
| – | – | 0.03% | 393 |
|
|
2014
Q1 | $1.26M | Buy |
42,000
+500
| +1% | +$15K | 0.02% | 427 |
|
|
2013
Q4 | $1.26M | Sell |
41,500
-7,500
| -15% | -$227K | 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 | +$1.17M | 0.02% | 386 |
|