Ontario Teachers' Pension Plan Board’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-636
| Closed | -$212K | – | 457 |
|
|
2024
Q1 | $212K | Sell |
636
-3,920
| -86% | -$1.31M | ﹤0.01% | 474 |
|
|
2023
Q4 | $1.33M | Buy |
4,556
+873
| +24% | +$254K | 0.01% | 299 |
|
|
2023
Q3 | $1.19M | Buy |
3,683
+960
| +35% | +$311K | 0.01% | 329 |
|
|
2023
Q2 | $940K | Buy |
2,723
+1,575
| +137% | +$544K | 0.01% | 362 |
|
|
2023
Q1 | $362K | Sell |
1,148
-922
| -45% | -$291K | ﹤0.01% | 458 |
|
|
2022
Q4 | $621K | Buy |
+2,070
| New | +$621K | 0.01% | 410 |
|
|
2022
Q2 | – | Sell |
-1,041
| Closed | -$339K | – | 462 |
|
|
2022
Q1 | $339K | Buy |
1,041
+146
| +16% | +$47.5K | ﹤0.01% | 404 |
|
|
2021
Q4 | $269K | Hold |
895
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $256K | Sell |
895
-660
| -42% | -$189K | ﹤0.01% | 431 |
|
|
2021
Q2 | $371K | Buy |
+1,555
| New | +$371K | ﹤0.01% | 337 |
|
|
2017
Q3 | – | Sell |
-15,030
| Closed | -$2M | – | 527 |
|
|
2017
Q2 | $2M | Buy |
+15,030
| New | +$2M | 0.02% | 401 |
|
|
2015
Q3 | – | Sell |
-48,578
| Closed | -$4.84M | – | 592 |
|
|
2015
Q2 | $4.84M | Buy |
48,578
+6,967
| +17% | +$694K | 0.03% | 381 |
|
|
2015
Q1 | $4M | Sell |
41,611
-8,809
| -17% | -$847K | 0.03% | 408 |
|
|
2014
Q4 | $4.78M | Sell |
50,420
-3,277
| -6% | -$311K | 0.04% | 244 |
|
|
2014
Q3 | $4.71M | Buy |
53,697
+2,460
| +5% | +$216K | 0.04% | 253 |
|
|
2014
Q2 | $4.62M | Sell |
51,237
-409
| -0.8% | -$36.8K | 0.04% | 252 |
|
|
2014
Q1 | $4.35M | Sell |
51,646
-11,050
| -18% | -$931K | 0.04% | 249 |
|
|
2013
Q4 | $5.26M | Sell |
62,696
-13,727
| -18% | -$1.15M | 0.04% | 241 |
|
|
2013
Q3 | $5.69M | Sell |
76,423
-275
| -0.4% | -$20.5K | 0.04% | 252 |
|
|
2013
Q2 | $4.94M | Buy |
+76,698
| New | +$4.94M | 0.04% | 266 |
|