Ontario Teachers' Pension Plan Board’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,044	Closed	-$879K	–	426
2021 Q1	$879K	Buy	7,044 +3,322	+89%	+$401K	0.01%	174
2020 Q4	$460K	Sell	3,722 -5,186	-58%	-$591K	0.01%	353
2020 Q3	$941K	Hold	8,908	–	–	0.01%	217
2020 Q2	$868K	Sell	8,908 -4,169	-32%	-$369K	0.02%	257
2020 Q1	$1.07M	Sell	13,077 -30,350	-70%	-$2.91M	0.03%	261
2019 Q4	$4.14M	Sell	43,427 -56,646	-57%	-$5.19M	0.08%	193
2019 Q3	$8.96M	Sell	100,073 -13,480	-12%	-$1.21M	0.16%	104
2019 Q2	$9.95M	Buy	113,553 +64,657	+132%	+$5.39M	0.19%	84
2019 Q1	$3.82M	Sell	48,896 -1,272	-3%	-$98K	0.08%	175
2018 Q4	$3.7M	Sell	50,168 -28,971	-37%	-$2.16M	0.09%	154
2018 Q3	$5.89M	Buy	79,139 +9,260	+13%	+$664K	0.08%	168
2018 Q2	$4.56M	Sell	69,879 -12,239	-15%	-$829K	0.07%	220
2018 Q1	$5.64M	Sell	82,118 -83,327	-50%	-$5.62M	0.08%	182
2017 Q4	$10.5M	Buy	165,445 +1,799	+1%	+$115K	0.13%	135
2017 Q3	$10.1M	Sell	163,646 -30,051	-16%	-$1.77M	0.13%	129
2017 Q2	$11.1M	Buy	193,697 +80,875	+72%	+$4.57M	0.13%	121
2017 Q1	$6.38M	Buy	112,822 +36,571	+48%	+$2.02M	0.07%	228
2016 Q4	$3.96M	Buy	76,251 +19,458	+34%	+$979K	0.04%	325
2016 Q3	$2.89M	Buy	56,793 +36,624	+182%	+$1.81M	0.03%	369
2016 Q2	$960K	Buy	20,169 +11,544	+134%	+$536K	0.01%	481
2016 Q1	$384K	Buy	8,625 +1,429	+20%	+$57K	﹤0.01%	535
2015 Q4	$295K	Buy	+7,196	New	+$309K	﹤0.01%	545
2015 Q3	–	Sell	-4,666	Closed	-$221K	–	589
2015 Q2	$221K	Buy	+4,666	New	+$225K	﹤0.01%	687
2013 Q3	–	Sell	-41,016	Closed	-$1.79M	–	745
2013 Q2	$1.79M	Buy	+41,016	New	+$1.78M	0.01%	488