OTPPB
Ontario Teachers' Pension Plan Board’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
10,796
-1,708
| -14% | -$156K | 0.02% | 226 |
|
|
2025
Q1 | $1.05M | Buy |
12,504
+138
| +1% | +$11.6K | 0.02% | 271 |
|
|
2024
Q4 | $950K | Sell |
12,366
-305
| -2% | -$23.4K | 0.01% | 244 |
|
|
2024
Q3 | $911K | Buy |
12,671
+1,969
| +18% | +$141K | 0.01% | 244 |
|
|
2024
Q2 | $641K | Sell |
10,702
-10,702
| -50% | -$641K | 0.01% | 369 |
|
|
2024
Q1 | $1.23M | Buy |
21,404
+13,779
| +181% | +$794K | 0.01% | 335 |
|
|
2023
Q4 | $397K | Buy |
+7,625
| New | +$397K | ﹤0.01% | 453 |
|
|
2022
Q4 | – | Sell |
-14,218
| Closed | -$548K | – | 509 |
|
|
2022
Q3 | $548K | Buy |
14,218
+5,435
| +62% | +$209K | 0.01% | 400 |
|
|
2022
Q2 | $366K | Sell |
8,783
-4,127
| -32% | -$172K | 0.01% | 393 |
|
|
2022
Q1 | $641K | Sell |
12,910
-2,102
| -14% | -$104K | 0.01% | 301 |
|
|
2021
Q4 | $872K | Buy |
15,012
+4,239
| +39% | +$246K | 0.01% | 269 |
|
|
2021
Q3 | $558K | Buy |
10,773
+4,242
| +65% | +$220K | ﹤0.01% | 315 |
|
|
2021
Q2 | $335K | Buy |
6,531
+403
| +7% | +$20.7K | ﹤0.01% | 353 |
|
|
2021
Q1 | $290K | Sell |
6,128
-9,615
| -61% | -$455K | ﹤0.01% | 368 |
|
|
2020
Q4 | $668K | Sell |
15,743
-3,350
| -18% | -$142K | 0.01% | 270 |
|
|
2020
Q3 | $656K | Hold |
19,093
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $738K | Hold |
19,093
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $643K | Sell |
19,093
-23,089
| -55% | -$778K | 0.02% | 319 |
|
|
2019
Q4 | $2.12M | Sell |
42,182
-40,519
| -49% | -$2.04M | 0.04% | 289 |
|
|
2019
Q3 | $3.74M | Buy |
82,701
+41,953
| +103% | +$1.9M | 0.07% | 236 |
|
|
2019
Q2 | $1.8M | Buy |
40,748
+10,611
| +35% | +$468K | 0.03% | 357 |
|
|
2019
Q1 | $1.52M | Buy |
30,137
+20,755
| +221% | +$1.05M | 0.03% | 324 |
|
|
2018
Q4 | $442K | Sell |
9,382
-32,711
| -78% | -$1.54M | 0.01% | 446 |
|
|
2018
Q3 | $2.15M | Sell |
42,093
-2,357
| -5% | -$120K | 0.03% | 311 |
|
|
2018
Q2 | $2.4M | Sell |
44,450
-102,388
| -70% | -$5.52M | 0.03% | 293 |
|
|
2018
Q1 | $7.57M | Sell |
146,838
-49,964
| -25% | -$2.57M | 0.11% | 144 |
|
|
2017
Q4 | $10.6M | Buy |
196,802
+23,212
| +13% | +$1.25M | 0.13% | 131 |
|
|
2017
Q3 | $9.2M | Buy |
173,590
+37,370
| +27% | +$1.98M | 0.12% | 161 |
|
|
2017
Q2 | $6.95M | Sell |
136,220
-1,206,806
| -90% | -$61.6M | 0.08% | 232 |
|
|
2017
Q1 | $63.4M | Buy |
1,343,026
+19,120
| +1% | +$903K | 0.73% | 22 |
|
|
2016
Q4 | $62.7M | Sell |
1,323,906
-43
| -0% | -$2.04K | 0.66% | 21 |
|
|
2016
Q3 | $52.8M | Sell |
1,323,949
-287,130
| -18% | -$11.5M | 0.52% | 33 |
|
|
2016
Q2 | $62.6M | Sell |
1,611,079
-316,809
| -16% | -$12.3M | 0.7% | 26 |
|
|
2016
Q1 | $71M | Sell |
1,927,888
-7,542
| -0.4% | -$278K | 0.73% | 26 |
|
|
2015
Q4 | $79.8M | Sell |
1,935,430
-27,872
| -1% | -$1.15M | 0.77% | 26 |
|
|
2015
Q3 | $76.9M | Sell |
1,963,302
-115,695
| -6% | -$4.53M | 0.71% | 30 |
|
|
2015
Q2 | $87.3M | Sell |
2,078,997
-267,065
| -11% | -$11.2M | 0.6% | 36 |
|
|
2015
Q1 | $94.4M | Buy |
2,346,062
+200,172
| +9% | +$8.05M | 0.69% | 31 |
|
|
2014
Q4 | $87.1M | Sell |
2,145,890
-849,061
| -28% | -$34.4M | 0.66% | 36 |
|
|
2014
Q3 | $116M | Sell |
2,994,951
-1,493,863
| -33% | -$57.9M | 0.93% | 22 |
|
|
2014
Q2 | $168M | Buy |
4,488,814
+2,182
| +0% | +$81.8K | 1.34% | 14 |
|
|
2014
Q1 | $158M | Sell |
4,486,632
-44,385
| -1% | -$1.57M | 1.38% | 20 |
|
|
2013
Q4 | $158M | Sell |
4,531,017
-169,636
| -4% | -$5.93M | 1.3% | 15 |
|
|
2013
Q3 | $142M | Sell |
4,700,653
-1,977
| -0% | -$59.7K | 1.05% | 22 |
|
|
2013
Q2 | $132M | Buy |
+4,702,630
| New | +$132M | 0.97% | 25 |
|