Virginia Retirement Systems’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
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