Ontario Teachers' Pension Plan Board’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,208
| Closed | -$514K | – | 503 |
|
|
2022
Q3 | $514K | Sell |
2,208
-2,174
| -50% | -$538K | 0.01% | 413 |
|
|
2022
Q2 | $1.05M | Buy |
4,382
+1,291
| +42% | +$314K | 0.01% | 218 |
|
|
2022
Q1 | $772K | Buy |
3,091
+1,045
| +51% | +$269K | 0.01% | 254 |
|
|
2021
Q4 | $623K | Sell |
2,046
-2,593
| -56% | -$761K | 0.01% | 326 |
|
|
2021
Q3 | $1.19M | Buy |
+4,639
| New | +$1.28M | ﹤0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-2,219
| Closed | -$606K | – | 429 |
|
|
2020
Q4 | $606K | Sell |
2,219
-6,905
| -76% | -$1.94M | 0.01% | 303 |
|
|
2020
Q3 | $2.72M | Sell |
9,124
-7,751
| -46% | -$2.23M | 0.04% | 85 |
|
|
2020
Q2 | $4.08M | Sell |
16,875
-1,289
| -7% | -$294K | 0.08% | 63 |
|
|
2020
Q1 | $3.63M | Sell |
18,164
-19,094
| -51% | -$4.35M | 0.1% | 73 |
|
|
2019
Q4 | $8.76M | Sell |
37,258
-15,427
| -29% | -$3.48M | 0.16% | 58 |
|
|
2019
Q3 | $11.7M | Sell |
52,685
-3,295
| -6% | -$741K | 0.21% | 71 |
|
|
2019
Q2 | $12.7M | Buy |
55,980
+36,340
| +185% | +$7.52M | 0.24% | 56 |
|
|
2019
Q1 | $3.75M | Buy |
19,640
+7,283
| +59% | +$1.25M | 0.08% | 178 |
|
|
2018
Q4 | $1.98M | Sell |
12,357
-1,902
| -13% | -$301K | 0.05% | 255 |
|
|
2018
Q3 | $2.38M | Buy |
14,259
+6,443
| +82% | +$1.05M | 0.03% | 297 |
|
|
2018
Q2 | $1.22M | Buy |
7,816
+75
| +1% | +$12.3K | 0.02% | 394 |
|
|
2018
Q1 | $1.23M | Sell |
7,741
-43,485
| -85% | -$7.17M | 0.02% | 383 |
|
|
2017
Q4 | $8.4M | Sell |
51,226
-550
| -1% | -$87.6K | 0.1% | 206 |
|
|
2017
Q3 | $7.83M | Sell |
51,776
-863
| -2% | -$126K | 0.1% | 210 |
|
|
2017
Q2 | $7.53M | Buy |
52,639
+9,358
| +22% | +$1.33M | 0.09% | 207 |
|
|
2017
Q1 | $5.86M | Buy |
43,281
+845
| +2% | +$119K | 0.07% | 259 |
|
|
2016
Q4 | $6.1M | Sell |
42,436
-7,615
| -15% | -$1.07M | 0.07% | 232 |
|
|
2016
Q3 | $6.96M | Buy |
50,051
+8,922
| +22% | +$1.24M | 0.07% | 204 |
|
|
2016
Q2 | $5.4M | Sell |
41,129
-1,215
| -3% | -$162K | 0.06% | 271 |
|
|
2016
Q1 | $5.64M | Buy |
42,344
+9,748
| +30% | +$1.18M | 0.06% | 247 |
|
|
2015
Q4 | $3.92M | Buy |
32,596
+10,104
| +45% | +$1.27M | 0.04% | 315 |
|
|
2015
Q3 | $2.65M | Sell |
22,492
-24,621
| -52% | -$3.13M | 0.02% | 388 |
|
|
2015
Q2 | $5.96M | Buy |
47,113
+17,697
| +60% | +$2.41M | 0.04% | 349 |
|
|
2015
Q1 | $4.12M | Sell |
29,416
-2,812
| -9% | -$389K | 0.03% | 406 |
|
|
2014
Q4 | $4.3M | Sell |
32,228
-7,000
| -18% | -$885K | 0.03% | 266 |
|
|
2014
Q3 | $4.72M | Buy |
39,228
+2,354
| +6% | +$288K | 0.04% | 252 |
|
|
2014
Q2 | $4.39M | Buy |
36,874
+371
| +1% | +$41.4K | 0.04% | 258 |
|
|
2014
Q1 | $4.02M | Sell |
36,503
-8,320
| -19% | -$883K | 0.04% | 266 |
|
|
2013
Q4 | $4.63M | Sell |
44,823
-9,606
| -18% | -$968K | 0.04% | 265 |
|
|
2013
Q3 | $5.37M | Sell |
54,429
-2,080
| -4% | -$198K | 0.04% | 265 |
|
|
2013
Q2 | $4.79M | Buy |
+56,509
| New | +$4.75M | 0.04% | 270 |
|
Other funds holding APD
