Rocket


News + Filings
Transactions
Holdings

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF19,374,0005,728,000653,097,546,000214,378,645,000$33,710.00
03/31/2023SSGA FUNDS MANAGEMENT INCXLF13,646,0001,705,000438,718,901,00030,336,694,000$32,150.00
12/31/2022SSGA FUNDS MANAGEMENT INCXLF11,941,000-2,835,000408,382,207,000407,933,608,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF14,776,000864,123448,599,00011,070,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF13,911,87712,805,000437,529,000395,113,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF1,106,877-3,412,12342,416,000-134,051,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF4,519,000-6,435,000176,467,000-234,637,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF10,954,0007,254,000411,104,000275,351,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF3,700,0003,700,000135,753,000135,753,000$36.69
09/30/2015SSGA FUNDS MANAGEMENT INCXLF0-224,0000-5,461,000 
06/30/2015SSGA FUNDS MANAGEMENT INCXLF224,000148,2675,461,0004,371,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF224,000148,2675,401,0004,311,000$24.11
12/31/2009SSGA FUNDS MANAGEMENT INCXLF75,73375,7331,090,0001,090,000$14.39
06/30/2009SSGA FUNDS MANAGEMENT INCXLF0-17,8000-157,000 
03/31/2009SSGA FUNDS MANAGEMENT INCXLF17,800-106,500157,000-1,412,000$8.82
12/31/2008SSGA FUNDS MANAGEMENT INCXLF124,300124,3001,569,0001,569,000$12.62
09/30/2007SSGA FUNDS MANAGEMENT INCXLF0-224,4000-7,302,000 
03/31/2006SSGA FUNDS MANAGEMENT INCXLF224,40052,0007,302,0001,811,000$32.54
12/31/2005SSGA FUNDS MANAGEMENT INCXLF172,400172,4005,491,0005,491,000$31.85
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy