Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRIM
Primoris Services Corp

Industrials
Q3 2017 Filed on Aug 30, 2024
5,777
$24.7 - $29.7 $143K - $172K
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
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
WDFC
Wd 40 CO

Basic Materials
Q3 2017 Filed on Aug 30, 2024
1,041
$103.95 - $112.45 $108K - $117K
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
WAL
Western Alliance Bancorporation

Financial Services
Q3 2017 Filed on Aug 30, 2024
3,494
$45.0 - $53.08 $157K - $185K
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
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2018 Filed on Aug 30, 2024
100
$14.15 - $16.1 $1.42K - $1.61K
Liberty Global PLC
Q1 2018 Filed on Aug 30, 2024
19
N/A
Liberty Global PLC
Q1 2018 Filed on Aug 30, 2024
101
N/A
Alere Inc
Q4 2017 Filed on Aug 30, 2024
7,785
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Aug 30, 2024
86,288
N/A
Origin Agritech Limited
Q3 2018 Filed on Aug 30, 2024
800
N/A
Seadrill Limited
Q3 2018 Filed on Aug 30, 2024
21,370
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on Aug 30, 2024
6,073
N/A
Transatlantic Petroleum LTD
Q2 2018 Filed on Aug 30, 2024
50
N/A
TRTN
Triton International LTD

Industrials
Q2 2018 Filed on Aug 30, 2024
25
$29.23 - $36.85 $731 - $921
Validus Holdings LTD
Q3 2018 Filed on Aug 30, 2024
1,347
N/A
ESLT
Elbit Systems LTD

Industrials
Q2 2018 Filed on Aug 30, 2024
175
$111.47 - $127.35 $19.5K - $22.3K
Dryships Inc
Q2 2017 Filed on Aug 30, 2024
91,001
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on Aug 30, 2024
150
$95.91 - $107.26 $14.4K - $16.1K
OTIVF
On Track Innovations LTD

Industrials
Q3 2018 Filed on Aug 30, 2024
3,600
N/A
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