Ontario Teachers' Pension Plan Board’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-21,985
| Closed | -$1.74M | – | 471 |
|
2020
Q3 | $1.74M | Sell |
21,985
-7,945
| -27% | -$628K | 0.03% | 132 |
|
2020
Q2 | $2.11M | Sell |
29,930
-6,871
| -19% | -$483K | 0.04% | 128 |
|
2020
Q1 | $2.68M | Sell |
36,801
-65,534
| -64% | -$4.77M | 0.07% | 108 |
|
2019
Q4 | $7.86M | Sell |
102,335
-49,615
| -33% | -$3.81M | 0.15% | 70 |
|
2019
Q3 | $12.2M | Sell |
151,950
-4,636
| -3% | -$371K | 0.22% | 62 |
|
2019
Q2 | $11.8M | Buy |
156,586
+103,483
| +195% | +$7.77M | 0.22% | 58 |
|
2019
Q1 | $3.91M | Buy |
53,103
+37,366
| +237% | +$2.75M | 0.08% | 164 |
|
2018
Q4 | $1.03M | Sell |
15,737
-19,805
| -56% | -$1.29M | 0.03% | 370 |
|
2018
Q3 | $2.25M | Sell |
35,542
-8,333
| -19% | -$527K | 0.03% | 304 |
|
2018
Q2 | $2.67M | Sell |
43,875
-14,838
| -25% | -$903K | 0.04% | 271 |
|
2018
Q1 | $3.33M | Sell |
58,713
-98,419
| -63% | -$5.57M | 0.05% | 269 |
|
2017
Q4 | $9.27M | Sell |
157,132
-168
| -0.1% | -$9.91K | 0.11% | 171 |
|
2017
Q3 | $9.1M | Sell |
157,300
-33,868
| -18% | -$1.96M | 0.12% | 165 |
|
2017
Q2 | $10.5M | Buy |
191,168
+62,640
| +49% | +$3.42M | 0.12% | 130 |
|
2017
Q1 | $7.02M | Buy |
128,528
+46
| +0% | +$2.51K | 0.08% | 185 |
|
2016
Q4 | $6.74M | Sell |
128,482
-8,577
| -6% | -$450K | 0.07% | 186 |
|
2016
Q3 | $6.74M | Buy |
137,059
+1,209
| +0.9% | +$59.5K | 0.07% | 214 |
|
2016
Q2 | $7.28M | Sell |
135,850
-329
| -0.2% | -$17.6K | 0.08% | 180 |
|
2016
Q1 | $6.82M | Sell |
136,179
-3,404
| -2% | -$171K | 0.07% | 196 |
|
2015
Q4 | $6.03M | Buy |
139,583
+4,083
| +3% | +$177K | 0.06% | 219 |
|
2015
Q3 | $5.73M | Sell |
135,500
-23,734
| -15% | -$1M | 0.05% | 245 |
|
2015
Q2 | $6M | Buy |
159,234
+11,650
| +8% | +$439K | 0.04% | 342 |
|
2015
Q1 | $6.23M | Buy |
147,584
+99,186
| +205% | +$4.19M | 0.05% | 329 |
|
2014
Q4 | $2.23M | Sell |
48,398
-6,779
| -12% | -$313K | 0.02% | 399 |
|
2014
Q3 | $2.12M | Sell |
55,177
-1,888
| -3% | -$72.4K | 0.02% | 421 |
|
2014
Q2 | $2.33M | Buy |
57,065
+6,875
| +14% | +$281K | 0.02% | 384 |
|
2014
Q1 | $2.07M | Sell |
50,190
-8,913
| -15% | -$367K | 0.02% | 405 |
|
2013
Q4 | $2.14M | Sell |
59,103
-11,650
| -16% | -$421K | 0.02% | 430 |
|
2013
Q3 | $2.47M | Buy |
70,753
+97
| +0.1% | +$3.38K | 0.02% | 438 |
|
2013
Q2 | $2.43M | Buy |
+70,656
| New | +$2.43M | 0.02% | 423 |
|