OMERS Administration Corp’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,240,220
| Closed | -$105M | – | 1059 |
|
|
2024
Q3 | $105M | Hold |
6,240,220
| – | – | 0.96% | 33 |
|
|
2024
Q2 | $94.4M | Sell |
6,240,220
-2,235,137
| -26% | -$33.8M | 0.91% | 37 |
|
|
2024
Q1 | $136M | Hold |
8,475,357
| – | – | 1.55% | 29 |
|
|
2023
Q4 | $152M | Buy |
8,475,357
+2,095,557
| +33% | +$37.5M | 1.91% | 21 |
|
|
2023
Q3 | $105M | Hold |
6,379,800
| – | – | 1.58% | 29 |
|
|
2023
Q2 | $124M | Hold |
6,379,800
| – | – | 1.93% | 23 |
|
|
2023
Q1 | $126M | Hold |
6,379,800
| – | – | 1.95% | 23 |
|
|
2022
Q4 | $123M | Hold |
6,379,800
| – | – | 1.97% | 25 |
|
|
2022
Q3 | $127M | Sell |
6,379,800
-690,400
| -10% | -$13.8M | 2.13% | 20 |
|
|
2022
Q2 | $157M | Buy |
7,070,200
+452,100
| +7% | +$10M | 2.27% | 12 |
|
|
2022
Q1 | $173M | Buy |
6,618,100
+1,675,600
| +34% | +$43.8M | 2.22% | 13 |
|
|
2021
Q4 | $117M | Sell |
4,942,500
-335,378
| -6% | -$7.91M | 1.51% | 30 |
|
|
2021
Q3 | $116M | Buy |
+5,277,878
| New | +$116M | 1.69% | 22 |
|
|
2021
Q2 | – | Sell |
-5,010,695
| Closed | -$99.8M | – | 104 |
|
|
2021
Q1 | $99.8M | Sell |
5,010,695
-173,553
| -3% | -$3.46M | 1.58% | 21 |
|
|
2020
Q4 | $103M | Sell |
5,184,248
-107,356
| -2% | -$2.12M | 1.85% | 17 |
|
|
2020
Q3 | $92.9M | Buy |
5,291,604
+4,281,290
| +424% | +$75.1M | 1.96% | 13 |
|
|
2020
Q2 | $16.9M | Sell |
1,010,314
-1,336,600
| -57% | -$22.4M | 0.56% | 54 |
|
|
2020
Q1 | $36.7M | Buy |
2,346,914
+1,520,028
| +184% | +$23.8M | 1.64% | 19 |
|
|
2019
Q4 | $16M | Sell |
826,886
-49,606
| -6% | -$962K | 0.19% | 55 |
|
|
2019
Q3 | $15.6M | Buy |
876,492
+227,748
| +35% | +$4.06M | 0.16% | 58 |
|
|
2019
Q2 | $12.2M | Sell |
648,744
-16,442
| -2% | -$309K | 0.13% | 62 |
|
|
2019
Q1 | $12.8M | Buy |
665,186
+43,644
| +7% | +$837K | 0.15% | 57 |
|
|
2018
Q4 | $10.3M | Buy |
621,542
+3,792
| +0.6% | +$62.8K | 0.14% | 58 |
|
|
2018
Q3 | $11.4M | Sell |
617,750
-7,648
| -1% | -$141K | 0.11% | 58 |
|
|
2018
Q2 | $11.1M | Sell |
625,398
-32,974
| -5% | -$585K | 0.1% | 62 |
|
|
2018
Q1 | $11.6M | Sell |
658,372
-30,886
| -4% | -$542K | 0.11% | 62 |
|
|
2017
Q4 | $13.1M | Buy |
689,258
+474,518
| +221% | +$9.02M | 0.13% | 61 |
|
|
2017
Q3 | $3.85M | Buy |
214,740
+80,140
| +60% | +$1.44M | 0.04% | 169 |
|
|
2017
Q2 | $2.32M | Buy |
+134,600
| New | +$2.32M | 0.03% | 137 |
|