Ontario Teachers' Pension Plan Board’s American Express AXP Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,237	Closed	-$224K	–	479
2020 Q3	$224K	Sell	2,237 -1,786	-44%	-$179K	﹤0.01%	357
2020 Q2	$383K	Sell	4,023 -11,445	-74%	-$1.09M	0.01%	328
2020 Q1	$1.32M	Buy	15,468 +9,641	+165%	+$825K	0.04%	221
2019 Q4	$725K	Sell	5,827 -54,543	-90%	-$6.79M	0.01%	419
2019 Q3	$7.14M	Sell	60,370 -6,596	-10%	-$780K	0.13%	139
2019 Q2	$8.27M	Buy	66,966 +32,058	+92%	+$3.96M	0.15%	112
2019 Q1	$3.82M	Buy	+34,908	New	+$3.82M	0.08%	171
2018 Q4	–	Sell	-41,501	Closed	-$4.42M	–	529
2018 Q3	$4.42M	Buy	41,501 +3,683	+10%	+$392K	0.06%	204
2018 Q2	$3.71M	Sell	37,818 -99,770	-73%	-$9.78M	0.05%	239
2018 Q1	$12.8M	Buy	137,588 +3,642	+3%	+$340K	0.19%	104
2017 Q4	$13.3M	Buy	133,946 +5,369	+4%	+$533K	0.16%	94
2017 Q3	$11.6M	Buy	128,577 +7,577	+6%	+$685K	0.15%	101
2017 Q2	$10.2M	Sell	121,000 -15,705	-11%	-$1.32M	0.12%	138
2017 Q1	$10.8M	Buy	136,705 +2,672	+2%	+$211K	0.12%	101
2016 Q4	$9.93M	Buy	134,033 +8,510	+7%	+$630K	0.1%	106
2016 Q3	$8.04M	Buy	125,523 +13,670	+12%	+$875K	0.08%	142
2016 Q2	$6.8M	Sell	111,853 -272,238	-71%	-$16.5M	0.08%	202
2016 Q1	$23.6M	Buy	384,091 +4,949	+1%	+$304K	0.24%	72
2015 Q4	$26.4M	Buy	379,142 +9,301	+3%	+$647K	0.25%	72
2015 Q3	$27.4M	Sell	369,841 -115,265	-24%	-$8.54M	0.25%	74
2015 Q2	$37.7M	Buy	485,106 +41,068	+9%	+$3.19M	0.26%	73
2015 Q1	$34.7M	Buy	444,038 +306,910	+224%	+$24M	0.25%	72
2014 Q4	$12.8M	Sell	137,128 -21,942	-14%	-$2.04M	0.1%	136
2014 Q3	$13.9M	Buy	159,070 +13,453	+9%	+$1.18M	0.11%	127
2014 Q2	$13.8M	Sell	145,617 -803	-0.5%	-$76.2K	0.11%	124
2014 Q1	$13.2M	Sell	146,420 -34,454	-19%	-$3.1M	0.12%	131
2013 Q4	$16.4M	Sell	180,874 -45,202	-20%	-$4.1M	0.13%	122
2013 Q3	$17.1M	Buy	226,076 +746	+0.3%	+$56.3K	0.13%	136
2013 Q2	$16.8M	Buy	+225,330	New	+$16.8M	0.12%	137