OTPPB
Ontario Teachers' Pension Plan Board’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,582
| Closed | -$405K | – | 466 |
|
|
2022
Q1 | $405K | Sell |
54,582
-690
| -1% | -$5.12K | ﹤0.01% | 377 |
|
|
2021
Q4 | $517K | Buy |
55,272
+41,545
| +303% | +$389K | 0.01% | 347 |
|
|
2021
Q3 | $133K | Buy |
+13,727
| New | +$133K | ﹤0.01% | 459 |
|
|
2020
Q4 | – | Sell |
-19,820,213
| Closed | -$90.9M | – | 482 |
|
|
2020
Q3 | $90.9M | Hold |
19,820,213
| – | – | 1.4% | 20 |
|
|
2020
Q2 | $97.1M | Buy |
19,820,213
+427,767
| +2% | +$2.1M | 1.94% | 8 |
|
|
2020
Q1 | $79.6M | Buy |
19,392,446
+385,907
| +2% | +$1.58M | 2.14% | 8 |
|
|
2019
Q4 | $122M | Buy |
19,006,539
+11,197,529
| +143% | +$72M | 2.27% | 5 |
|
|
2019
Q3 | $40.9M | Sell |
7,809,010
-149,479
| -2% | -$783K | 0.74% | 34 |
|
|
2019
Q2 | $59.3M | Sell |
7,958,489
-43,908
| -0.5% | -$327K | 1.09% | 24 |
|
|
2019
Q1 | $80.7M | Buy |
8,002,397
+1,909
| +0% | +$19.2K | 1.64% | 10 |
|
|
2018
Q4 | $56.9M | Sell |
8,000,488
-37,716
| -0.5% | -$268K | 1.41% | 11 |
|
|
2018
Q3 | $91M | Buy |
8,038,204
+26,062
| +0.3% | +$295K | 1.29% | 10 |
|
|
2018
Q2 | $77.3M | Sell |
8,012,142
-2,383,076
| -23% | -$23M | 1.07% | 14 |
|
|
2018
Q1 | $119M | Sell |
10,395,218
-289,566
| -3% | -$3.33M | 1.79% | 6 |
|
|
2017
Q4 | $120M | Sell |
10,684,784
-1,354,564
| -11% | -$15.2M | 1.47% | 7 |
|
|
2017
Q3 | $135M | Sell |
12,039,348
-753,619
| -6% | -$8.43M | 1.79% | 5 |
|
|
2017
Q2 | $128M | Sell |
12,792,967
-2,245,349
| -15% | -$22.4M | 1.52% | 6 |
|
|
2017
Q1 | $116M | Buy |
15,038,316
+83,366
| +0.6% | +$644K | 1.34% | 8 |
|
|
2016
Q4 | $103M | Buy |
14,954,950
+20,078
| +0.1% | +$138K | 1.08% | 11 |
|
|
2016
Q3 | $119M | Buy |
14,934,872
+1,934,133
| +15% | +$15.4M | 1.16% | 9 |
|
|
2016
Q2 | $86.8M | Buy |
13,000,739
+1,591,881
| +14% | +$10.6M | 0.97% | 17 |
|
|
2016
Q1 | $93M | Sell |
11,408,858
-34,445
| -0.3% | -$281K | 0.96% | 16 |
|
|
2015
Q4 | $106M | Buy |
11,443,303
+838,036
| +8% | +$7.75M | 1.02% | 16 |
|
|
2015
Q3 | $64.8M | Buy |
10,605,267
+1,131,151
| +12% | +$6.91M | 0.6% | 40 |
|
|
2015
Q2 | $77.5M | Buy |
9,474,116
+317,766
| +3% | +$2.6M | 0.53% | 42 |
|
|
2015
Q1 | $81.6M | Sell |
9,156,350
-608,314
| -6% | -$5.42M | 0.6% | 40 |
|
|
2014
Q4 | $107M | Buy |
9,764,664
+1,534,625
| +19% | +$16.9M | 0.81% | 22 |
|
|
2014
Q3 | $82.2M | Buy |
8,230,039
+7,790,539
| +1,773% | +$77.8M | 0.66% | 37 |
|
|
2014
Q2 | $4.51M | Sell |
439,500
-132,761
| -23% | -$1.36M | 0.04% | 254 |
|
|
2014
Q1 | $4.64M | Sell |
572,261
-439,930
| -43% | -$3.57M | 0.04% | 240 |
|
|
2013
Q4 | $7.53M | Sell |
1,012,191
-1,243,928
| -55% | -$9.25M | 0.06% | 194 |
|
|
2013
Q3 | $17.8M | Buy |
2,256,119
+284,673
| +14% | +$2.24M | 0.13% | 134 |
|
|
2013
Q2 | $20.6M | Buy |
+1,971,446
| New | +$20.6M | 0.15% | 120 |
|