Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

  • $19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2017 Filed on Aug 30, 2024
5,131
$31.0 - $35.48 $159K - $182K
Frontier Communications Corp
Q3 2017 Filed on Aug 30, 2024
818,758
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Aug 30, 2024
14,797
$16.07 - $18.95 $238K - $280K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 30, 2024
5,185
$36.06 - $43.68 $187K - $226K
Innerworkings Inc
Q2 2018 Filed on Aug 30, 2024
21,723
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2017 Filed on Aug 30, 2024
1,041
$47.73 - $54.97 $49.7K - $57.2K
MASI
Masimo Corp

Healthcare
Q2 2018 Filed on Aug 30, 2024
2,663
$83.88 - $102.21 $223K - $272K
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2017 Filed on Aug 30, 2024
1,758
$44.3 - $56.05 $77.9K - $98.5K
Monsanto CO New
Q2 2018 Filed on Aug 30, 2024
1,768
N/A
NGS
Natural Gas Services Group Inc

Energy
Q2 2018 Filed on Aug 30, 2024
10,860
$21.9 - $26.55 $238K - $288K
Newfield Expl CO
Q3 2017 Filed on Aug 30, 2024
3,479
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Aug 30, 2024
68
$52.03 - $71.41 $3.54K - $4.86K
Orbital Atk Inc
Q3 2017 Filed on Aug 30, 2024
1,379
N/A
Oritani Finl Corp Del
Q3 2017 Filed on Aug 30, 2024
7,337
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on Aug 30, 2024
13,889
$29.0 - $36.36 $403K - $505K
PDCE
Pdc Energy, Inc.

Energy
Q4 2017 Filed on Aug 30, 2024
52
$41.57 - $52.88 $2.16K - $2.75K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2018 Filed on Aug 30, 2024
3,983
$61.35 - $68.1 $244K - $271K
Privatebancorp Inc
Q2 2017 Filed on Aug 30, 2024
8,500
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2017 Filed on Aug 30, 2024
5,809
$18.89 - $20.52 $110K - $119K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2017 Filed on Aug 30, 2024
7,305
$24.9 - $28.45 $182K - $208K
Scripps Networks Interact In
Q1 2018 Filed on Aug 30, 2024
201
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2017 Filed on Aug 30, 2024
1,792
$71.84 - $76.99 $129K - $138K
SBSI
Southside Bancshares Inc

Financial Services
Q1 2018 Filed on Aug 30, 2024
70
$33.4 - $35.99 $2.34K - $2.52K
SWN
Southwestern Energy CO

Energy
Q2 2017 Filed on Aug 30, 2024
42,834
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Aug 30, 2024
24,100
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 30, 2024
6,839
$35.0 - $40.7 $239K - $278K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2017 Filed on Aug 30, 2024
1,822
$45.75 - $57.7 $83.4K - $105K
Tech Data Corp
Q3 2017 Filed on Aug 30, 2024
1,871
N/A
Therapeuticsmd Inc
Q2 2018 Filed on Aug 30, 2024
200
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 30, 2024
18,430
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2017 Filed on Aug 30, 2024
2,047
$56.0 - $64.3 $115K - $132K
UEIC
Universal Electronics Inc

Technology
Q3 2017 Filed on Aug 30, 2024
1,905
$56.0 - $68.45 $107K - $130K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2017 Filed on Aug 30, 2024
7,581
$8.18 - $10.21 $62K - $77.4K
VSAT
Viasat Inc

Technology
Q3 2017 Filed on Aug 30, 2024
1,632
$59.12 - $66.68 $96.5K - $109K
VG
Vonage Holdings Corp

Communication Services
Q2 2018 Filed on Aug 30, 2024
43,131
$10.31 - $12.89 $445K - $556K
WRE
Washington Real Estate Investment Trust
Q2 2018 Filed on Aug 30, 2024
7,558
$26.86 - $30.33 $203K - $229K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2017 Filed on Aug 30, 2024
11,527
$14.28 - $15.81 $165K - $182K
Whole Foods Mkt Inc
Q3 2017 Filed on Aug 30, 2024
111,786
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 30, 2024
63,617
N/A
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on Aug 30, 2024
21,455
$21.64 - $29.11 $464K - $625K
Xo Group Inc
Q3 2018 Filed on Aug 30, 2024
16,648
N/A
Deutsche Bk Ag
Q2 2017 Filed on Aug 30, 2024
1,675
N/A
Amira Nature Foods LTD
Q4 2017 Filed on Aug 30, 2024
1,500
N/A
Aspen Insurance Holdings LTD
Q2 2017 Filed on Aug 30, 2024
36
N/A
Agrium Inc
Q1 2018 Filed on Aug 30, 2024
185,755
N/A
Athene Hldg LTD
Q4 2017 Filed on Aug 30, 2024
2,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 30, 2024
34,837
N/A
Cosan LTD
Q3 2018 Filed on Aug 30, 2024
30,473
N/A
Delphi Automotive PLC
Q4 2017 Filed on Aug 30, 2024
8,929
N/A
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