Canada Pension Plan Investment Board Closed Holding Positions

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
19,593
$15.54 - $20.2 $304K - $396K
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
10
$25.01 - $38.0 $250 - $380
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
333,500
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
33,000
$39.67 - $50.69 $1.31M - $1.67M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
97,500
$16.01 - $17.69 $1.56M - $1.72M
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,800
$9.53 - $14.7 $189K - $291K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
2,211
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
97,000
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
375,700
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
1,440,000
$14.51 - $19.56 $20.9M - $28.2M
ELME
Elme Communities
Q2 2021 Filed on Aug 16, 2021
19,200
N/A
Checkmate Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$9.43 - $16.6 $236K - $415K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
3,477,957
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
62,000
N/A
Puxin LTD
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,000
$17.99 - $40.02 $1.26M - $2.8M
CDXS
Codexis, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
185,000
$17.48 - $25.46 $3.23M - $4.71M
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
35,000
$38.3 - $44.63 $1.34M - $1.56M
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
20,700
$147.6 - $160.8 $3.06M - $3.33M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
83,800
$11.65 - $16.42 $976K - $1.38M
EB
Eventbrite, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
117,000
$19.0 - $23.74 $2.22M - $2.78M
BOTZ
Global X Fds

ETFs
Q2 2021 Filed on Aug 16, 2021
375,000
$31.65 - $35.42 $11.9M - $13.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,300
$82.02 - $127.93 $517K - $806K
R1 Rcm Inc
Q2 2021 Filed on Aug 16, 2021
104,000
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
66,000
$17.83 - $25.03 $1.18M - $1.65M
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 16, 2021
250,000
$27.85 - $37.21 $6.96M - $9.3M
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
97,308
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
430,000
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$50.9 - $66.95 $2.55M - $3.35M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
55,000
$15.4 - $31.46 $847K - $1.73M
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
28,000
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
208,000
$6.66 - $10.92 $1.39M - $2.27M
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 16, 2021
149,000
$33.58 - $50.3 $5M - $7.49M
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
22,700
N/A
CGEM
Cullinan Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
64,000
$24.96 - $41.25 $1.6M - $2.64M
EBC
Eastern Bankshares, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
112,000
$19.13 - $22.84 $2.14M - $2.56M
Fang Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
21,000
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
610,600
$10.32 - $13.53 $6.3M - $8.26M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2021 Filed on Aug 16, 2021
50,000
$68.88 - $78.51 $3.44M - $3.93M
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Aug 16, 2021
50,000
$333.59 - $395.13 $16.7M - $19.8M
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,802
$60.17 - $111.9 $951K - $1.77M
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
67,000
N/A
YI
111, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
293,500
$8.28 - $14.07 $2.43M - $4.13M
Onesmart Intl Ed Group LTD
Q2 2021 Filed on Aug 16, 2021
287,000
N/A
IX
Orix Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
36,500
$79.91 - $91.26 $2.92M - $3.33M
Ozon Hldgs PLC
Q2 2021 Filed on Aug 16, 2021
288,300
N/A
Sk Telecom LTD
Q2 2021 Filed on Aug 16, 2021
212,000
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
172,000
N/A
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