Ontario Teachers' Pension Plan Board’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-438,300
| Closed | -$64.9M | – | 468 |
|
|
2021
Q3 | $64.9M | Hold |
438,300
| – | – | 0.25% | 37 |
|
|
2021
Q2 | $99.4M | Hold |
438,300
| – | – | 1.24% | 32 |
|
|
2021
Q1 | $99.4M | Hold |
438,300
| – | – | 1.11% | 17 |
|
|
2020
Q4 | $102M | Hold |
438,300
| – | – | 1.2% | 14 |
|
|
2020
Q3 | $129M | Hold |
438,300
| – | – | 1.98% | 8 |
|
|
2020
Q2 | $94.5M | Hold |
438,300
| – | – | 1.89% | 9 |
|
|
2020
Q1 | $85.2M | Buy |
438,300
+219,600
| +100% | +$42.7M | 2.3% | 5 |
|
|
2019
Q4 | $46.4M | Buy |
+218,700
| New | +$46.4M | 0.86% | 34 |
|
|
2017
Q4 | – | Sell |
-11,175
| Closed | -$1.93M | – | 533 |
|
|
2017
Q3 | $1.93M | Sell |
11,175
-80,100
| -88% | -$13.8M | 0.03% | 400 |
|
|
2017
Q2 | $12.9M | Buy |
91,275
+22,875
| +33% | +$3.22M | 0.15% | 96 |
|
|
2017
Q1 | $7.38M | Sell |
68,400
-23,400
| -25% | -$2.52M | 0.09% | 170 |
|
|
2016
Q4 | $8.06M | Sell |
91,800
-328,444
| -78% | -$28.8M | 0.08% | 129 |
|
|
2016
Q3 | $44.5M | Buy |
420,244
+165,500
| +65% | +$17.5M | 0.44% | 39 |
|
|
2016
Q2 | $20.3M | Sell |
254,744
-152,000
| -37% | -$12.1M | 0.23% | 70 |
|
|
2016
Q1 | $32.1M | Hold |
406,744
| – | – | 0.33% | 60 |
|
|
2015
Q4 | $33.1M | Hold |
406,744
| – | – | 0.32% | 65 |
|
|
2015
Q3 | $24M | Buy |
406,744
+375,000
| +1,181% | +$22.1M | 0.22% | 80 |
|
|
2015
Q2 | $2.61M | Sell |
31,744
-64,000
| -67% | -$5.27M | 0.02% | 470 |
|
|
2015
Q1 | $7.97M | Sell |
95,744
-31,233
| -25% | -$2.6M | 0.06% | 253 |
|
|
2014
Q4 | $13.2M | Hold |
126,977
| – | – | 0.1% | 132 |
|
|
2014
Q3 | $11.3M | Buy |
+126,977
| New | +$11.3M | 0.09% | 145 |
|