Ontario Teachers' Pension Plan Board’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,938
| Closed | -$945K | – | 325 |
|
|
2025
Q1 | $945K | Sell |
15,938
-8,109
| -34% | -$481K | 0.01% | 283 |
|
|
2024
Q4 | $1.72M | Sell |
24,047
-2,371
| -9% | -$169K | 0.02% | 149 |
|
|
2024
Q3 | $2.3M | Sell |
26,418
-19,670
| -43% | -$1.71M | 0.02% | 83 |
|
|
2024
Q2 | $4.35M | Sell |
46,088
-3,068
| -6% | -$290K | 0.04% | 85 |
|
|
2024
Q1 | $4.79M | Buy |
+49,156
| New | +$4.79M | 0.04% | 84 |
|
|
2023
Q4 | – | Sell |
-16,369
| Closed | -$1.34M | – | 498 |
|
|
2023
Q3 | $1.34M | Buy |
+16,369
| New | +$1.34M | 0.01% | 308 |
|
|
2022
Q1 | – | Sell |
-17,129
| Closed | -$1.84M | – | 471 |
|
|
2021
Q4 | $1.84M | Buy |
17,129
+1,831
| +12% | +$197K | 0.02% | 116 |
|
|
2021
Q3 | $1.36M | Buy |
+15,298
| New | +$1.36M | 0.01% | 134 |
|
|
2021
Q2 | – | Sell |
-3,460
| Closed | -$307K | – | 430 |
|
|
2021
Q1 | $307K | Buy |
+3,460
| New | +$307K | ﹤0.01% | 360 |
|
|
2020
Q2 | – | Sell |
-12,759
| Closed | -$639K | – | 371 |
|
|
2020
Q1 | $639K | Buy |
12,759
+7,760
| +155% | +$389K | 0.02% | 322 |
|
|
2019
Q4 | $383K | Buy |
+4,999
| New | +$383K | 0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-9,147
| Closed | -$731K | – | 507 |
|
|
2019
Q2 | $731K | Buy |
+9,147
| New | +$731K | 0.01% | 449 |
|
|
2017
Q4 | – | Sell |
-13,115
| Closed | -$858K | – | 532 |
|
|
2017
Q3 | $858K | Buy |
+13,115
| New | +$858K | 0.01% | 470 |
|
|
2016
Q4 | – | Sell |
-9,897
| Closed | -$561K | – | 562 |
|
|
2016
Q3 | $561K | Sell |
9,897
-1,118
| -10% | -$63.4K | 0.01% | 516 |
|
|
2016
Q2 | $618K | Hold |
11,015
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $593K | Buy |
+11,015
| New | +$593K | 0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-4,763
| Closed | -$234K | – | 572 |
|
|
2015
Q3 | $234K | Buy |
+4,763
| New | +$234K | ﹤0.01% | 568 |
|
|
2014
Q3 | – | Sell |
-6,101
| Closed | -$325K | – | 700 |
|
|
2014
Q2 | $325K | Buy |
+6,101
| New | +$325K | ﹤0.01% | 619 |
|