OTPPB
Ontario Teachers' Pension Plan Board’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,559
| Closed | -$7.42M | – | 552 |
|
|
2018
Q4 | $7.42M | Sell |
142,559
-185,386
| -57% | -$9.65M | 0.18% | 80 |
|
|
2018
Q3 | $23.5M | Sell |
327,945
-426,829
| -57% | -$30.6M | 0.33% | 71 |
|
|
2018
Q2 | $50.5M | Buy |
754,774
+600,563
| +389% | +$40.2M | 0.7% | 36 |
|
|
2018
Q1 | $10.4M | Sell |
154,211
-133,164
| -46% | -$8.99M | 0.16% | 121 |
|
|
2017
Q4 | $21.4M | Buy |
287,375
+30,518
| +12% | +$2.27M | 0.26% | 68 |
|
|
2017
Q3 | $18.7M | Buy |
256,857
+9,493
| +4% | +$691K | 0.25% | 77 |
|
|
2017
Q2 | $16.5M | Sell |
247,364
-788,930
| -76% | -$52.8M | 0.2% | 83 |
|
|
2017
Q1 | $62M | Buy |
1,036,294
+6,109
| +0.6% | +$365K | 0.71% | 23 |
|
|
2016
Q4 | $61.2M | Sell |
1,030,185
-255,354
| -20% | -$15.2M | 0.64% | 22 |
|
|
2016
Q3 | $60.7M | Sell |
1,285,539
-37,343
| -3% | -$1.76M | 0.59% | 24 |
|
|
2016
Q2 | $56.1M | Sell |
1,322,882
-472,111
| -26% | -$20M | 0.62% | 31 |
|
|
2016
Q1 | $74.9M | Buy |
1,794,993
+80,048
| +5% | +$3.34M | 0.77% | 23 |
|
|
2015
Q4 | $88.7M | Sell |
1,714,945
-12,890
| -0.7% | -$667K | 0.86% | 22 |
|
|
2015
Q3 | $85.7M | Sell |
1,727,835
-319,619
| -16% | -$15.9M | 0.79% | 25 |
|
|
2015
Q2 | $113M | Buy |
2,047,454
+58,732
| +3% | +$3.24M | 0.78% | 24 |
|
|
2015
Q1 | $102M | Buy |
1,988,722
+61,581
| +3% | +$3.17M | 0.75% | 27 |
|
|
2014
Q4 | $104M | Buy |
1,927,141
+132,741
| +7% | +$7.18M | 0.79% | 24 |
|
|
2014
Q3 | $93M | Buy |
1,794,400
+1,297,650
| +261% | +$67.2M | 0.75% | 30 |
|
|
2014
Q2 | $23.4M | Sell |
496,750
-3,883,983
| -89% | -$183M | 0.19% | 90 |
|
|
2014
Q1 | $209M | Buy |
4,380,733
+3,784,644
| +635% | +$180M | 1.82% | 8 |
|
|
2013
Q4 | $31.1M | Sell |
596,089
-217,496
| -27% | -$11.3M | 0.26% | 71 |
|
|
2013
Q3 | $39.5M | Buy |
813,585
+775
| +0.1% | +$37.6K | 0.29% | 71 |
|
|
2013
Q2 | $39M | Buy |
+812,810
| New | +$39M | 0.29% | 75 |
|