Ontario Teachers' Pension Plan Board’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,389,740
| Closed | -$41.3M | – | 499 |
|
|
2023
Q3 | $41.3M | Hold |
1,389,740
| – | – | 0.45% | 20 |
|
|
2023
Q2 | $42.1M | Sell |
1,389,740
-12,936,250
| -90% | -$392M | 0.44% | 21 |
|
|
2023
Q1 | $337M | Sell |
14,325,990
-4,770,000
| -25% | -$112M | 3.48% | 14 |
|
|
2022
Q4 | $388M | Hold |
19,095,990
| – | – | 4.13% | 10 |
|
|
2022
Q3 | $317M | Hold |
19,095,990
| – | – | 4.44% | 9 |
|
|
2022
Q2 | $320M | Hold |
19,095,990
| – | – | 4.47% | 9 |
|
|
2022
Q1 | $474M | Hold |
19,095,990
| – | – | 5.74% | 5 |
|
|
2021
Q4 | $883M | Hold |
19,095,990
| – | – | 10.58% | 3 |
|
|
2021
Q3 | $698M | Hold |
19,095,990
| – | – | 2.68% | 3 |
|
|
2021
Q2 | $811M | Sell |
19,095,990
-8,625,000
| -31% | -$366M | 10.11% | 2 |
|
|
2021
Q1 | $1.17B | Sell |
27,720,990
-11,500,000
| -29% | -$484M | 12.99% | 2 |
|
|
2020
Q4 | $1.51B | Sell |
39,220,990
-100
| -0% | -$3.85K | 17.7% | 1 |
|
|
2020
Q3 | $1.37B | Buy |
39,221,090
+18,977,146
| +94% | +$661M | 20.95% | 1 |
|
|
2020
Q2 | $645M | Buy |
+20,243,944
| New | +$645M | 12.91% | 2 |
|