OTPPB
Ontario Teachers' Pension Plan Board’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,564
| Closed | -$4.57M | – | 511 |
|
|
2019
Q2 | $4.57M | Buy |
12,564
+6,442
| +105% | +$2.34M | 0.08% | 215 |
|
|
2019
Q1 | $2.34M | Sell |
6,122
-3,607
| -37% | -$1.38M | 0.05% | 251 |
|
|
2018
Q4 | $3.14M | Buy |
+9,729
| New | +$3.14M | 0.08% | 180 |
|
|
2016
Q4 | – | Sell |
-3,154
| Closed | -$416K | – | 564 |
|
|
2016
Q3 | $416K | Sell |
3,154
-946
| -23% | -$125K | ﹤0.01% | 537 |
|
|
2016
Q2 | $532K | Sell |
4,100
-11,146
| -73% | -$1.45M | 0.01% | 527 |
|
|
2016
Q1 | $1.94M | Buy |
15,246
+7,323
| +92% | +$929K | 0.02% | 400 |
|
|
2015
Q4 | $1.15M | Sell |
7,923
-51,782
| -87% | -$7.49M | 0.01% | 448 |
|
|
2015
Q3 | $7.82M | Sell |
59,705
-83,487
| -58% | -$10.9M | 0.07% | 161 |
|
|
2015
Q2 | $19.9M | Buy |
143,192
+13,884
| +11% | +$1.93M | 0.14% | 119 |
|
|
2015
Q1 | $19.4M | Buy |
129,308
+30,040
| +30% | +$4.51M | 0.14% | 101 |
|
|
2014
Q4 | $12.9M | Sell |
99,268
-15,745
| -14% | -$2.05M | 0.1% | 133 |
|
|
2014
Q3 | $14.7M | Buy |
115,013
+7,951
| +7% | +$1.01M | 0.12% | 123 |
|
|
2014
Q2 | $13.6M | Sell |
107,062
-309
| -0.3% | -$39.3K | 0.11% | 126 |
|
|
2014
Q1 | $13.5M | Sell |
107,371
-55,252
| -34% | -$6.93M | 0.12% | 128 |
|
|
2013
Q4 | $22.2M | Sell |
162,623
-29,028
| -15% | -$3.96M | 0.18% | 95 |
|
|
2013
Q3 | $22.5M | Buy |
191,651
+2,982
| +2% | +$350K | 0.17% | 113 |
|
|
2013
Q2 | $19.3M | Buy |
+188,669
| New | +$19.3M | 0.14% | 127 |
|