Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $46.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mtge Investment Corp
Q3 2018 Filed on Nov 14, 2018
270,000
N/A
Kap Stone Paper And Packaging Corp
Q3 2018 Filed on Nov 14, 2018
884,000
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
78,600
$29.25 - $36.73 $2.3M - $2.89M
COUP
Coupa Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
81,250
$61.16 - $80.73 $4.97M - $6.56M
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
A Schulman Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 14, 2018
115,000
N/A
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
387,100
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
175,300
$27.1 - $33.53 $4.75M - $5.88M
KBH
Kb Home

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
154,500
$23.19 - $27.55 $3.58M - $4.26M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
39,200
$82.31 - $92.76 $3.23M - $3.64M
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2018 Filed on Nov 14, 2018
249,400
$7.97 - $10.27 $1.99M - $2.56M
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
93,900
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
133,500
$87.57 - $106.73 $11.7M - $14.2M
FXI
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
20,000
$40.39 - $44.29 $808K - $886K
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
49,846
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 14, 2018
34,400
N/A
Keurig Dr Pepper Inc
Q3 2018 Filed on Nov 14, 2018
134,745
N/A
Gramercy Property Trust
Q3 2018 Filed on Nov 14, 2018
410,000
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
26,734
N/A
Apergy Corp
Q3 2018 Filed on Nov 14, 2018
35,400
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2018 Filed on Nov 14, 2018
70,800
$21.88 - $28.4 $1.55M - $2.01M
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 13, 2018
69,335
$13.42 - $17.04 $930K - $1.18M
Liberty Interactive Corp Qvc Group
Q2 2018 Filed on Aug 13, 2018
325,200
N/A
Ilg Inc
Q2 2018 Filed on Aug 13, 2018
700,000
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
156,720
$42.99 - $55.83 $6.74M - $8.75M
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
269,000
$18.93 - $22.73 $5.09M - $6.11M
Leucadia National Corp
Q2 2018 Filed on Aug 13, 2018
366,031
N/A
Dynegy Inc
Q2 2018 Filed on Aug 13, 2018
549,000
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 13, 2018
190,000
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
694,391
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 13, 2018
35,974
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 13, 2018
150,000
N/A
Wr Grace & CO
Q2 2018 Filed on Aug 13, 2018
11,400
N/A
Student Transportation Inc
Q2 2018 Filed on Aug 13, 2018
7,997,018
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
135,000
$18.67 - $20.64 $2.52M - $2.79M
Colony North Star Inc
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
264,323
N/A
Stamps.Com Inc
Q2 2018 Filed on Aug 13, 2018
33,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
250,000
$36.2 - $76.4 $9.05M - $19.1M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 13, 2018
43,244
$36.7 - $42.62 $1.59M - $1.84M
Broadcom Inc
Q2 2018 Filed on Aug 13, 2018
42,948
N/A
Imperva Inc
Q1 2018 Filed on May 14, 2018
416,100
N/A
Scripps Networks Interactive Inc
Q1 2018 Filed on May 14, 2018
23,737
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
20,440
N/A
Colfax Corp
Q1 2018 Filed on May 14, 2018
24,900
N/A
Sensata Technologies Holding Nv
Q1 2018 Filed on May 14, 2018
7,400
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
135
N/A
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