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
HL
Hecla Mining CO

Basic Materials
Q2 2019 Filed on Aug 09, 2019
1,032,737
$1.26 - $2.45 $1.3M - $2.53M
Finisar Corp
Q2 2019 Filed on Aug 09, 2019
809,346
N/A
Usg Corp
Q2 2019 Filed on Aug 09, 2019
253,300
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 09, 2019
596,900
N/A
LAZ
Lazard LTD

Financial Services
Q2 2019 Filed on Aug 09, 2019
400,000
$31.16 - $40.5 $12.5M - $16.2M
Luxoft Holding Inc
Q2 2019 Filed on Aug 09, 2019
233,600
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
DOX
Amdocs LTD

Technology
Q2 2019 Filed on Aug 09, 2019
126,537
$53.32 - $62.37 $6.75M - $7.89M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
40,100
$13.41 - $20.51 $538K - $822K
Avon Products Inc
Q2 2019 Filed on Aug 09, 2019
750,400
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Aug 09, 2019
114,000
$70.87 - $101.6 $8.08M - $11.6M
SNV
Synovus Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
16,900
$32.42 - $39.98 $548K - $676K
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
980,875
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
13,631
$31.41 - $42.2 $428K - $575K
First Data Corp
Q1 2019 Filed on May 14, 2019
47,400
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
Investment Technology Group Inc
Q1 2019 Filed on May 14, 2019
45,000
N/A
Nutrisystem Inc
Q1 2019 Filed on May 14, 2019
200,000
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
37,000
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
176,200
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
93,849
N/A
Extended Stay America Inc
Q1 2019 Filed on May 14, 2019
240,500
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
26,400
N/A
Capri Holdings LTD
Q1 2019 Filed on May 14, 2019
31,465
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2019 Filed on May 14, 2019
56,800
$73.1 - $92.37 $4.15M - $5.25M
Yandex Nv
Q1 2019 Filed on May 14, 2019
89,000
N/A
Nx Stage Medical Inc
Q1 2019 Filed on May 14, 2019
149,900
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
165,707
$7.81 - $10.94 $1.29M - $1.81M
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 14, 2019
28,900
$59.1 - $70.92 $1.71M - $2.05M
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
300,000
$6.81 - $12.07 $2.04M - $3.62M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 14, 2019
395,955
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,700
$49.08 - $58.43 $1.11M - $1.33M
Andeavor
Q4 2018 Filed on Feb 14, 2019
54,700
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
152,000
$9.92 - $20.53 $1.51M - $3.12M
Whiting Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
154,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,200
$43.5 - $54.45 $922K - $1.15M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
182,620
N/A
Dell Technologies Inc Class V
Q4 2018 Filed on Feb 14, 2019
53,300
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
32,400
$58.24 - $71.58 $1.89M - $2.32M
Bitauto Holdings LTD
Q4 2018 Filed on Feb 14, 2019
900,000
N/A
Eldorado Gold Corp
Q4 2018 Filed on Feb 14, 2019
1,167,694
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
171,000
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
257,387
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
37,140
$37.76 - $51.61 $1.4M - $1.92M
Energen Corp
Q4 2018 Filed on Feb 14, 2019
48,400
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
69,063
N/A
Forest City Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
1,494,000
N/A
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