Ontario Teachers' Pension Plan Board’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,418
| Closed | -$377K | – | 510 |
|
|
2023
Q2 | $377K | Sell |
1,418
-2,916
| -67% | -$776K | ﹤0.01% | 458 |
|
|
2023
Q1 | $902K | Sell |
4,334
-1,989
| -31% | -$414K | 0.01% | 339 |
|
|
2022
Q4 | $989K | Sell |
6,323
-3,418
| -35% | -$535K | 0.01% | 325 |
|
|
2022
Q3 | $1.61M | Buy |
9,741
+4,932
| +103% | +$813K | 0.02% | 213 |
|
|
2022
Q2 | $804K | Buy |
4,809
+1,627
| +51% | +$272K | 0.01% | 268 |
|
|
2022
Q1 | $577K | Sell |
3,182
-564
| -15% | -$102K | 0.01% | 318 |
|
|
2021
Q4 | $1.03M | Buy |
+3,746
| New | +$1.03M | 0.01% | 233 |
|
|
2021
Q2 | – | Sell |
-1,367
| Closed | -$286K | – | 434 |
|
|
2021
Q1 | $286K | Buy |
+1,367
| New | +$286K | ﹤0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-100,576
| Closed | -$4.53M | – | 551 |
|
|
2018
Q4 | $4.53M | Buy |
+100,576
| New | +$4.53M | 0.11% | 130 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$3.76M | – | 524 |
|
|
2017
Q1 | $3.76M | Sell |
80,000
-20,000
| -20% | -$940K | 0.04% | 339 |
|
|
2016
Q4 | $3.56M | Hold |
100,000
| – | – | 0.04% | 339 |
|
|
2016
Q3 | $3.32M | Hold |
100,000
| – | – | 0.03% | 345 |
|
|
2016
Q2 | $3.62M | Sell |
100,000
-44,900
| -31% | -$1.63M | 0.04% | 330 |
|
|
2016
Q1 | $4.31M | Hold |
144,900
| – | – | 0.04% | 303 |
|
|
2015
Q4 | $4.46M | Hold |
144,900
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $4.49M | Buy |
+144,900
| New | +$4.49M | 0.04% | 313 |
|