OTPPB
Ontario Teachers' Pension Plan Board’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,903
| Closed | -$727K | – | 415 |
|
2024
Q4 | $727K | Buy |
+2,903
| New | +$727K | 0.01% | 287 |
|
2023
Q4 | – | Sell |
-7,619
| Closed | -$1.3M | – | 492 |
|
2023
Q3 | $1.3M | Buy |
7,619
+4,021
| +112% | +$688K | 0.01% | 313 |
|
2023
Q2 | $698K | Buy |
3,598
+843
| +31% | +$164K | 0.01% | 399 |
|
2023
Q1 | $454K | Buy |
+2,755
| New | +$454K | ﹤0.01% | 440 |
|
2022
Q1 | – | Sell |
-289,602
| Closed | -$51.4M | – | 460 |
|
2021
Q4 | $51.4M | Sell |
289,602
-2,398
| -0.8% | -$426K | 0.62% | 15 |
|
2021
Q3 | $41.3M | Sell |
292,000
-3,089
| -1% | -$437K | 0.16% | 39 |
|
2021
Q2 | $40.4M | Sell |
295,089
-83
| -0% | -$11.4K | 0.5% | 34 |
|
2021
Q1 | $36.1M | Buy |
295,172
+286,855
| +3,449% | +$35M | 0.4% | 42 |
|
2020
Q4 | $1.1M | Sell |
8,317
-37,656
| -82% | -$5M | 0.01% | 172 |
|
2020
Q3 | $5.32M | Buy |
45,973
+33,274
| +262% | +$3.85M | 0.08% | 52 |
|
2020
Q2 | $4.63M | Sell |
12,699
-15,390
| -55% | -$5.61M | 0.09% | 51 |
|
2020
Q1 | $7.14M | Buy |
+28,089
| New | +$7.14M | 0.19% | 38 |
|
2016
Q2 | – | Sell |
-83,592
| Closed | -$9.11M | – | 595 |
|
2016
Q1 | $9.11M | Buy |
+83,592
| New | +$9.11M | 0.09% | 123 |
|
2015
Q4 | – | Sell |
-1,691,153
| Closed | -$187M | – | 570 |
|
2015
Q3 | $187M | Sell |
1,691,153
-379,601
| -18% | -$41.9M | 1.71% | 7 |
|
2015
Q2 | $260M | Sell |
2,070,754
-502,936
| -20% | -$63.1M | 1.78% | 7 |
|
2015
Q1 | $320M | Buy |
2,573,690
+1,940,760
| +307% | +$241M | 2.35% | 6 |
|
2014
Q4 | $69.9M | Sell |
632,930
-406,981
| -39% | -$44.9M | 0.53% | 45 |
|
2014
Q3 | $105M | Buy |
1,039,911
+300,955
| +41% | +$30.3M | 0.84% | 25 |
|
2014
Q2 | $68.7M | Buy |
738,956
+33,417
| +5% | +$3.11M | 0.55% | 41 |
|
2014
Q1 | $379M | Buy |
705,539
+195,946
| +38% | +$105M | 3.31% | 4 |
|
2013
Q4 | $286M | Sell |
509,593
-455,931
| -47% | -$256M | 2.35% | 5 |
|
2013
Q3 | $460M | Sell |
965,524
-821,246
| -46% | -$392M | 3.4% | 2 |
|
2013
Q2 | $709M | Buy |
+1,786,770
| New | +$709M | 5.24% | 1 |
|