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
GLPG
Galapagos Nv

Healthcare
Q3 2019 Filed on Nov 14, 2019
29,300
$130.44 - $187.64 $3.82M - $5.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
45,000
$34.66 - $36.47 $1.56M - $1.64M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
98,500
$9.7 - $16.22 $955K - $1.6M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
246,958
$14.99 - $19.94 $3.7M - $4.92M
Wright Medical Group Nv
Q3 2019 Filed on Nov 14, 2019
130,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
424,100
$9.0 - $14.22 $3.82M - $6.03M
STC
Stewart Information Services Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,350
$33.65 - $40.53 $281K - $338K
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
60,000
$20.97 - $23.5 $1.26M - $1.41M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
22,665
N/A
TS
Tenaris Sa

Energy
Q3 2019 Filed on Nov 14, 2019
123,400
$20.65 - $27.53 $2.55M - $3.4M
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 14, 2019
125,934
$4.06 - $5.93 $511K - $747K
VIAV
Viavi Solutions Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
198,900
$13.36 - $14.85 $2.66M - $2.95M
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
106,000
N/A
Harris Corp
Q3 2019 Filed on Nov 14, 2019
3,352
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Nov 14, 2019
150,000
$32.46 - $34.63 $4.87M - $5.19M
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
60,536
$22.48 - $24.54 $1.36M - $1.49M
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
511,310
N/A
Bhp Group PLC
Q3 2019 Filed on Nov 14, 2019
233,800
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
8,304
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2019 Filed on Nov 14, 2019
113,400
$47.54 - $53.43 $5.39M - $6.06M
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
45,000
$99.37 - $113.54 $4.47M - $5.11M
Hff Inc
Q3 2019 Filed on Nov 14, 2019
208,400
N/A
SID
National Steel CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
3,296,517
$3.16 - $4.68 $10.4M - $15.4M
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
142,400
$40.61 - $53.28 $5.78M - $7.59M
Invesco Mortgage Capital Inc
Q3 2019 Filed on Nov 14, 2019
203,700
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 14, 2019
479,400
$6.53 - $8.19 $3.13M - $3.93M
Integrated Device Technology Inc
Q2 2019 Filed on Aug 09, 2019
366,900
N/A
LAZ
Lazard LTD

Financial Services
Q2 2019 Filed on Aug 09, 2019
400,000
$31.16 - $40.5 $12.5M - $16.2M
Avon Products Inc
Q2 2019 Filed on Aug 09, 2019
750,400
N/A
Trans Canada Corp
Q2 2019 Filed on Aug 09, 2019
10,039,707
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2019 Filed on Aug 09, 2019
1,032,737
$1.26 - $2.45 $1.3M - $2.53M
Usg Corp
Q2 2019 Filed on Aug 09, 2019
253,300
N/A
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Aug 09, 2019
36,500
$85.97 - $92.48 $3.14M - $3.38M
Travelport Worldwide LTD
Q2 2019 Filed on Aug 09, 2019
270,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
40,100
$13.41 - $20.51 $538K - $822K
Delphi Technologies PLC
Q2 2019 Filed on Aug 09, 2019
78,000
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
200,000
$22.05 - $23.16 $4.41M - $4.63M
Cousins Properties Inc
Q2 2019 Filed on Aug 09, 2019
976,624
N/A
Finisar Corp
Q2 2019 Filed on Aug 09, 2019
809,346
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 09, 2019
596,900
N/A
Rowan Cos PLC
Q2 2019 Filed on Aug 09, 2019
1,384,795
N/A
EPR
Epr Properties

Real Estate
Q2 2019 Filed on Aug 09, 2019
27,200
$74.31 - $80.28 $2.02M - $2.18M
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Aug 09, 2019
114,000
$70.87 - $101.6 $8.08M - $11.6M
Dow Du Pont Inc
Q2 2019 Filed on Aug 09, 2019
609,156
N/A
Luxoft Holding Inc
Q2 2019 Filed on Aug 09, 2019
233,600
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
317,884
$13.6 - $20.7 $4.32M - $6.58M
BL
Blackline, Inc.

Technology
Q1 2019 Filed on May 14, 2019
62,350
$39.43 - $53.95 $2.46M - $3.36M
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
980,875
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
26,400
N/A
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