Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICLR
Icon PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,479
$139.48 - $172.23 $1.04M - $1.29M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
24,600
$74.18 - $97.92 $1.82M - $2.41M
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
43,000
$53.12 - $98.29 $2.28M - $4.23M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
343,669
$7.48 - $10.35 $2.57M - $3.56M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,000
$60.86 - $70.23 $1.58M - $1.83M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
20,595
$17.43 - $18.77 $359K - $387K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,000
$52.03 - $58.93 $1.51M - $1.71M
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
54,000
$22.47 - $29.95 $1.21M - $1.62M
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
36,000
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
42,291
$26.91 - $29.0 $1.14M - $1.23M
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
63,700
N/A
Zayo Group Holdings Inc
Q4 2019 Filed on Feb 14, 2020
6,568
N/A
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,215
$57.75 - $64.19 $763K - $848K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
76,763
$35.16 - $42.76 $2.7M - $3.28M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 14, 2020
715,850
$9.48 - $11.87 $6.79M - $8.5M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
223,900
N/A
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
77,124
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,000
$126.14 - $139.27 $2.27M - $2.51M
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,184
$43.05 - $48.33 $223K - $251K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
21,422
N/A
Ctrip.Com International LTD
Q4 2019 Filed on Feb 14, 2020
929,685
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
133,796
$43.16 - $48.91 $5.77M - $6.54M
Cit Group Inc
Q4 2019 Filed on Feb 14, 2020
23,900
N/A
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
1,183,231
$4.09 - $6.88 $4.84M - $8.14M
Sun Trust Banks Inc
Q4 2019 Filed on Feb 14, 2020
84,171
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
573,343
$4.6 - $5.57 $2.64M - $3.19M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
35,600
$66.23 - $80.03 $2.36M - $2.85M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,890
$88.34 - $101.37 $609K - $698K
Capstead Mortgage Corp
Q4 2019 Filed on Feb 14, 2020
40,074
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
53,000
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
425,000
$14.37 - $15.75 $6.11M - $6.69M
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
568,100
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
1,350,000
N/A
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
73,272
N/A
Intelsat Sa
Q4 2019 Filed on Feb 14, 2020
114,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
98,513
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 14, 2020
10,605
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
76,400
$2.88 - $3.63 $220K - $277K
ITT
Itt Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
17,362
$55.2 - $74.16 $958K - $1.29M
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
30,069
$25.86 - $30.09 $778K - $905K
LSI
Life Storage, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
93,000
$68.25 - $73.73 $6.35M - $6.86M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
268,890
$14.65 - $17.0 $3.94M - $4.57M
NVRO
Nevro Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
39,000
$76.41 - $117.54 $2.98M - $4.58M
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
75,562
$24.79 - $28.29 $1.87M - $2.14M
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 14, 2020
267,000
$5.33 - $7.38 $1.42M - $1.97M
Rubicon Project Inc/The
Q4 2019 Filed on Feb 14, 2020
258,000
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
59,761
$17.16 - $18.98 $1.03M - $1.13M
PRGS
Progress Software Corp

Technology
Q4 2019 Filed on Feb 14, 2020
65,000
$37.09 - $42.74 $2.41M - $2.78M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
21,442
$56.2 - $75.52 $1.21M - $1.62M
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