OTPPB
Ontario Teachers' Pension Plan Board’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,345
| Closed | -$318K | – | 429 |
|
|
2024
Q3 | $318K | Sell |
4,345
-2,824
| -39% | -$207K | ﹤0.01% | 382 |
|
|
2024
Q2 | $532K | Sell |
7,169
-10,829
| -60% | -$804K | ﹤0.01% | 385 |
|
|
2024
Q1 | $1.41M | Sell |
17,998
-19,734
| -52% | -$1.54M | 0.01% | 304 |
|
|
2023
Q4 | $2.56M | Sell |
37,732
-241
| -0.6% | -$16.3K | 0.03% | 176 |
|
|
2023
Q3 | $2.3M | Buy |
37,973
+5,912
| +18% | +$358K | 0.02% | 192 |
|
|
2023
Q2 | $1.84M | Buy |
32,061
+4,953
| +18% | +$285K | 0.02% | 230 |
|
|
2023
Q1 | $1.37M | Buy |
27,108
+4,229
| +18% | +$213K | 0.01% | 256 |
|
|
2022
Q4 | $1.45M | Sell |
22,879
-9,623
| -30% | -$609K | 0.02% | 251 |
|
|
2022
Q3 | $1.54M | Buy |
32,502
+7,196
| +28% | +$342K | 0.02% | 219 |
|
|
2022
Q2 | $1.29M | Buy |
25,306
+17,380
| +219% | +$889K | 0.02% | 187 |
|
|
2022
Q1 | $498K | Sell |
7,926
-7,067
| -47% | -$444K | 0.01% | 343 |
|
|
2021
Q4 | $853K | Buy |
14,993
+9,668
| +182% | +$550K | 0.01% | 271 |
|
|
2021
Q3 | $292K | Sell |
5,325
-464
| -8% | -$25.4K | ﹤0.01% | 413 |
|
|
2021
Q2 | $276K | Buy |
+5,789
| New | +$276K | ﹤0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-1,214,683
| Closed | -$47.9M | – | 534 |
|
|
2018
Q4 | $47.9M | Sell |
1,214,683
-66,844
| -5% | -$2.63M | 1.19% | 16 |
|
|
2018
Q3 | $68.2M | Sell |
1,281,527
-17,291
| -1% | -$921K | 0.97% | 18 |
|
|
2018
Q2 | $68.9M | Buy |
1,298,818
+38,854
| +3% | +$2.06M | 0.95% | 18 |
|
|
2018
Q1 | $68.6M | Buy |
1,259,964
+151,162
| +14% | +$8.23M | 1.03% | 16 |
|
|
2017
Q4 | $66.1M | Sell |
1,108,802
-703,828
| -39% | -$41.9M | 0.81% | 19 |
|
|
2017
Q3 | $111M | Buy |
1,812,630
+13,475
| +0.7% | +$827K | 1.48% | 6 |
|
|
2017
Q2 | $112M | Sell |
1,799,155
-6,586
| -0.4% | -$412K | 1.34% | 7 |
|
|
2017
Q1 | $113M | Sell |
1,805,741
-1,807
| -0.1% | -$113K | 1.3% | 9 |
|
|
2016
Q4 | $118M | Sell |
1,807,548
-27,603
| -2% | -$1.8M | 1.24% | 10 |
|
|
2016
Q3 | $109M | Buy |
1,835,151
+755,277
| +70% | +$44.8M | 1.07% | 10 |
|
|
2016
Q2 | $57.1M | Sell |
1,079,874
-27,086
| -2% | -$1.43M | 0.64% | 29 |
|
|
2016
Q1 | $59.8M | Buy |
1,106,960
+106,435
| +11% | +$5.75M | 0.62% | 35 |
|
|
2015
Q4 | $62M | Buy |
1,000,525
+130,626
| +15% | +$8.09M | 0.6% | 38 |
|
|
2015
Q3 | $49.4M | Sell |
869,899
-559,750
| -39% | -$31.8M | 0.45% | 50 |
|
|
2015
Q2 | $88.4M | Buy |
1,429,649
+19,847
| +1% | +$1.23M | 0.61% | 34 |
|
|
2015
Q1 | $77.2M | Buy |
1,409,802
+361,672
| +35% | +$19.8M | 0.57% | 44 |
|
|
2014
Q4 | $58.7M | Sell |
1,048,130
-275,882
| -21% | -$15.5M | 0.44% | 51 |
|
|
2014
Q3 | $71.5M | Sell |
1,324,012
-879,459
| -40% | -$47.5M | 0.58% | 44 |
|
|
2014
Q2 | $120M | Buy |
2,203,471
+522,305
| +31% | +$28.5M | 0.96% | 26 |
|
|
2014
Q1 | $84.1M | Buy |
1,681,166
+1,189,492
| +242% | +$59.5M | 0.73% | 35 |
|
|
2013
Q4 | $25.1M | Sell |
491,674
-22,743
| -4% | -$1.16M | 0.21% | 85 |
|
|
2013
Q3 | $25M | Buy |
514,417
+34,094
| +7% | +$1.66M | 0.19% | 103 |
|
|
2013
Q2 | $21.5M | Buy |
+480,323
| New | +$21.5M | 0.16% | 116 |
|