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
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,000
$36.69 - $42.12 $183K - $211K
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,300
$27.78 - $36.77 $1.01M - $1.33M
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,500
$15.41 - $25.76 $146K - $245K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
179,000
$2.31 - $5.13 $413K - $918K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
649
$7.02 - $13.81 $4.56K - $8.96K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
36,000
$36.18 - $46.54 $1.3M - $1.68M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,500
$26.78 - $30.97 $254K - $294K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
71,700
$12.75 - $28.47 $914K - $2.04M
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,000
$30.01 - $65.12 $120K - $260K
Kraton Corp
Q1 2022 Filed on May 13, 2022
69,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
22,000
$3.2 - $6.55 $70.4K - $144K
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,000,000
$10.99 - $17.52 $11M - $17.5M
JOE
St Joe CO

Real Estate
Q1 2022 Filed on May 13, 2022
12,000
$44.12 - $60.93 $529K - $731K
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
5,000
N/A
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 13, 2022
26,000
$11.21 - $12.89 $291K - $335K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
16,000
$9.02 - $13.95 $144K - $223K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,840
$38.21 - $48.71 $605K - $772K
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on May 13, 2022
45,000
$6.63 - $8.62 $298K - $388K
AVD
American Vanguard Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
17,000
$14.18 - $20.54 $241K - $349K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
25,000
$8.53 - $10.22 $213K - $256K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
41,000
$15.82 - $17.65 $649K - $724K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
5,000
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
146,000
$5.6 - $8.1 $818K - $1.18M
BY
Byline Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,000
$26.0 - $29.0 $182K - $203K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,000
$48.13 - $61.74 $241K - $309K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,000
$43.73 - $52.79 $175K - $211K
CCF
Chase Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
2,000
$86.27 - $101.29 $173K - $203K
CLBK
Columbia Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,000
$19.98 - $22.58 $240K - $271K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 13, 2022
36,100
$17.49 - $27.8 $631K - $1M
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,000
$32.12 - $69.0 $225K - $483K
Exchange Traded Concepts Tr
Q1 2022 Filed on May 13, 2022
21,200
N/A
FFWM
First Foundation Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
13,000
$23.94 - $27.56 $311K - $358K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
17,100
$60.02 - $76.66 $1.03M - $1.31M
Forrester Resh Inc
Q1 2022 Filed on May 13, 2022
5,000
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2022 Filed on May 13, 2022
10,000
$20.54 - $25.65 $205K - $257K
Golden Nugget Online Gamin
Q1 2022 Filed on May 13, 2022
58,000
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,000
$57.44 - $62.7 $172K - $188K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
15,000
$14.02 - $15.32 $210K - $230K
HWKN
Hawkins Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
5,000
$36.55 - $47.36 $183K - $237K
HFWA
Heritage Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
19,000
$24.18 - $27.24 $459K - $518K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
11,000
$119.99 - $129.75 $1.32M - $1.43M
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 13, 2022
10,700
$147.46 - $159.06 $1.58M - $1.7M
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 13, 2022
60,400
$112.23 - $123.59 $6.78M - $7.46M
KELYA
Kelly Services Inc

Industrials
Q1 2022 Filed on May 13, 2022
19,000
$16.6 - $22.54 $315K - $428K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 13, 2022
391,466
$21.19 - $38.89 $8.3M - $15.2M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
2,000
$92.43 - $112.23 $185K - $224K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,000
$8.72 - $11.14 $131K - $167K
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
20,300
$40.45 - $70.45 $821K - $1.43M
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
9,000
$13.81 - $18.6 $124K - $167K
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