Canadian Pacific Kansas City Ltd/Cn

State of Tennessee, Department of Treasury CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

486,090

Value ($000)

37,400

Weight

0.2%

2013 Q4 - 2023 Q1 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/12/2023	37,400	0.2%	486,090	3/31/2023
2022 Q4	2/15/2023	37,307	0.2%	500,160	12/31/2022
2022 Q3	1/26/2023	33,371	0.2%	500,160	9/30/2022
2022 Q2	8/15/2022	35,574	0.2%	509,365	6/30/2022
2022 Q1	5/11/2022	43,076	0.2%	521,880	3/31/2022
2021 Q4	2/15/2022	45,952	0.2%	638,764	12/31/2021
2021 Q3	11/12/2021	40,955	0.2%	629,390	9/30/2021
2021 Q2	8/11/2021	54,858	0.2%	713,275	6/30/2021
2021 Q1	5/10/2021	57,891	0.2%	152,631	3/31/2021
2020 Q4	2/9/2021	57,043	0.2%	164,536	12/31/2020
2020 Q3	11/16/2020	56,018	0.3%	184,011	9/30/2020
2020 Q2	8/13/2020	77,238	0.4%	302,489	6/30/2020
2020 Q1	5/28/2020	66,432	0.4%	302,528	3/31/2020
2019 Q4	2/6/2020	81,272	0.4%	286,758	12/31/2019
2014 Q1	5/30/2014	12,696	0.1%	84,400	3/31/2014
2013 Q4	5/14/2014	15,556	0.1%	102,800	12/31/2013