Ontario Teachers' Pension Plan Board’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-257,241
| Closed | -$11.4M | – | 690 |
|
|
2018
Q3 | $11.4M | Buy |
257,241
+216,057
| +525% | +$9.54M | 0.16% | 110 |
|
|
2018
Q2 | $1.47M | Sell |
41,184
-223,329
| -84% | -$7.96M | 0.02% | 366 |
|
|
2018
Q1 | $8.97M | Buy |
264,513
+171,609
| +185% | +$5.82M | 0.13% | 129 |
|
|
2017
Q4 | $3.09M | Sell |
92,904
-50,199
| -35% | -$1.67M | 0.04% | 365 |
|
|
2017
Q3 | $4.78M | Sell |
143,103
-107,837
| -43% | -$3.6M | 0.06% | 301 |
|
|
2017
Q2 | $8.65M | Buy |
250,940
+42,247
| +20% | +$1.46M | 0.1% | 168 |
|
|
2017
Q1 | $6.62M | Buy |
208,693
+10,013
| +5% | +$318K | 0.08% | 207 |
|
|
2016
Q4 | $6.31M | Sell |
198,680
-17,435
| -8% | -$554K | 0.07% | 211 |
|
|
2016
Q3 | $7.15M | Sell |
216,115
-5,905
| -3% | -$195K | 0.07% | 186 |
|
|
2016
Q2 | $7.29M | Buy |
222,020
+1,439
| +0.7% | +$47.2K | 0.08% | 178 |
|
|
2016
Q1 | $6.79M | Buy |
220,581
+19,188
| +10% | +$591K | 0.07% | 197 |
|
|
2015
Q4 | $5.75M | Buy |
201,393
+13,034
| +7% | +$372K | 0.06% | 236 |
|
|
2015
Q3 | $5.14M | Sell |
188,359
-44,046
| -19% | -$1.2M | 0.05% | 288 |
|
|
2015
Q2 | $6.81M | Buy |
232,405
+18,246
| +9% | +$534K | 0.05% | 308 |
|
|
2015
Q1 | $6.98M | Buy |
214,159
+161,260
| +305% | +$5.26M | 0.05% | 301 |
|
|
2014
Q4 | $1.61M | Sell |
52,899
-8,150
| -13% | -$248K | 0.01% | 471 |
|
|
2014
Q3 | $1.71M | Sell |
61,049
-5,673
| -9% | -$159K | 0.01% | 479 |
|
|
2014
Q2 | $1.92M | Buy |
66,722
+4,835
| +8% | +$139K | 0.02% | 434 |
|
|
2014
Q1 | $1.92M | Sell |
61,887
-12,346
| -17% | -$382K | 0.02% | 425 |
|
|
2013
Q4 | $2.5M | Sell |
74,233
-8,947
| -11% | -$301K | 0.02% | 392 |
|
|
2013
Q3 | $2.47M | Buy |
83,180
+3,762
| +5% | +$112K | 0.02% | 437 |
|
|
2013
Q2 | $2.27M | Buy |
+79,418
| New | +$2.27M | 0.02% | 440 |
|