Ontario Teachers' Pension Plan Board’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,044
| Closed | -$879K | – | 424 |
|
|
2021
Q1 | $879K | Buy |
7,044
+3,322
| +89% | +$415K | 0.01% | 174 |
|
|
2020
Q4 | $460K | Sell |
3,722
-5,186
| -58% | -$641K | 0.01% | 349 |
|
|
2020
Q3 | $941K | Hold |
8,908
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $868K | Sell |
8,908
-4,169
| -32% | -$406K | 0.02% | 253 |
|
|
2020
Q1 | $1.07M | Sell |
13,077
-30,350
| -70% | -$2.47M | 0.03% | 255 |
|
|
2019
Q4 | $4.14M | Sell |
43,427
-56,646
| -57% | -$5.39M | 0.08% | 189 |
|
|
2019
Q3 | $8.96M | Sell |
100,073
-13,480
| -12% | -$1.21M | 0.16% | 102 |
|
|
2019
Q2 | $9.95M | Buy |
113,553
+64,657
| +132% | +$5.66M | 0.18% | 81 |
|
|
2019
Q1 | $3.82M | Sell |
48,896
-1,272
| -3% | -$99.3K | 0.08% | 170 |
|
|
2018
Q4 | $3.7M | Sell |
50,168
-28,971
| -37% | -$2.13M | 0.09% | 153 |
|
|
2018
Q3 | $5.89M | Buy |
79,139
+9,260
| +13% | +$689K | 0.08% | 165 |
|
|
2018
Q2 | $4.56M | Sell |
69,879
-12,239
| -15% | -$799K | 0.06% | 213 |
|
|
2018
Q1 | $5.64M | Sell |
82,118
-83,327
| -50% | -$5.73M | 0.08% | 182 |
|
|
2017
Q4 | $10.5M | Buy |
165,445
+1,799
| +1% | +$114K | 0.13% | 135 |
|
|
2017
Q3 | $10.1M | Sell |
163,646
-30,051
| -16% | -$1.85M | 0.13% | 129 |
|
|
2017
Q2 | $11.1M | Buy |
193,697
+80,875
| +72% | +$4.63M | 0.13% | 119 |
|
|
2017
Q1 | $6.38M | Buy |
112,822
+36,571
| +48% | +$2.07M | 0.07% | 226 |
|
|
2016
Q4 | $3.96M | Buy |
76,251
+19,458
| +34% | +$1.01M | 0.04% | 318 |
|
|
2016
Q3 | $2.89M | Buy |
56,793
+36,624
| +182% | +$1.86M | 0.03% | 363 |
|
|
2016
Q2 | $960K | Buy |
20,169
+11,544
| +134% | +$549K | 0.01% | 475 |
|
|
2016
Q1 | $384K | Buy |
8,625
+1,429
| +20% | +$63.6K | ﹤0.01% | 535 |
|
|
2015
Q4 | $295K | Buy |
+7,196
| New | +$295K | ﹤0.01% | 543 |
|
|
2015
Q3 | – | Sell |
-4,666
| Closed | -$221K | – | 589 |
|
|
2015
Q2 | $221K | Buy |
+4,666
| New | +$221K | ﹤0.01% | 684 |
|
|
2013
Q3 | – | Sell |
-41,016
| Closed | -$1.79M | – | 743 |
|
|
2013
Q2 | $1.79M | Buy |
+41,016
| New | +$1.79M | 0.01% | 486 |
|