Ontario Teachers' Pension Plan Board’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,770
| Closed | -$1.27M | – | 435 |
|
|
2024
Q3 | $1.27M | Buy |
+67,770
| New | +$1.27M | 0.01% | 188 |
|
|
2021
Q1 | – | Sell |
-9,401
| Closed | -$260K | – | 441 |
|
|
2020
Q4 | $260K | Buy |
+9,401
| New | +$260K | ﹤0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-19,453
| Closed | -$316K | – | 367 |
|
|
2020
Q2 | $316K | Sell |
19,453
-56,412
| -74% | -$916K | 0.01% | 338 |
|
|
2020
Q1 | $960K | Sell |
75,865
-208,750
| -73% | -$2.64M | 0.03% | 267 |
|
|
2019
Q4 | $7.54M | Buy |
284,615
+25,742
| +10% | +$682K | 0.14% | 75 |
|
|
2019
Q3 | $6.58M | Buy |
258,873
+521
| +0.2% | +$13.2K | 0.12% | 151 |
|
|
2019
Q2 | $6.94M | Buy |
258,352
+170,438
| +194% | +$4.58M | 0.13% | 140 |
|
|
2019
Q1 | $1.95M | Buy |
87,914
+7,149
| +9% | +$158K | 0.04% | 277 |
|
|
2018
Q4 | $1.49M | Sell |
80,765
-70,178
| -46% | -$1.29M | 0.04% | 311 |
|
|
2018
Q3 | $3.06M | Sell |
150,943
-101,160
| -40% | -$2.05M | 0.04% | 247 |
|
|
2018
Q2 | $5.24M | Sell |
252,103
-44,182
| -15% | -$918K | 0.07% | 186 |
|
|
2018
Q1 | $5.51M | Buy |
296,285
+103,879
| +54% | +$1.93M | 0.08% | 188 |
|
|
2017
Q4 | $3.58M | Sell |
192,406
-124,090
| -39% | -$2.31M | 0.04% | 348 |
|
|
2017
Q3 | $5.54M | Buy |
316,496
+122,886
| +63% | +$2.15M | 0.07% | 276 |
|
|
2017
Q2 | $3.33M | Buy |
193,610
+114,475
| +145% | +$1.97M | 0.04% | 344 |
|
|
2017
Q1 | $1.21M | Buy |
79,135
+32,338
| +69% | +$493K | 0.01% | 454 |
|
|
2016
Q4 | $655K | Sell |
46,797
-194,851
| -81% | -$2.73M | 0.01% | 497 |
|
|
2016
Q3 | $3.43M | Sell |
241,648
-22,644
| -9% | -$321K | 0.03% | 342 |
|
|
2016
Q2 | $3.18M | Buy |
264,292
+86,253
| +48% | +$1.04M | 0.04% | 343 |
|
|
2016
Q1 | $2.07M | Buy |
178,039
+127,960
| +256% | +$1.49M | 0.02% | 392 |
|
|
2015
Q4 | $553K | Sell |
50,079
-125,551
| -71% | -$1.39M | 0.01% | 491 |
|
|
2015
Q3 | $1.85M | Buy |
175,630
+22,526
| +15% | +$238K | 0.02% | 428 |
|
|
2015
Q2 | $1.82M | Buy |
153,104
+5,854
| +4% | +$69.7K | 0.01% | 526 |
|
|
2015
Q1 | $1.72M | Buy |
+147,250
| New | +$1.72M | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-168,481
| Closed | -$2.22M | – | 706 |
|
|
2014
Q1 | $2.22M | Buy |
168,481
+157,800
| +1,477% | +$2.08M | 0.02% | 387 |
|
|
2013
Q4 | $136K | Hold |
10,681
| – | – | ﹤0.01% | 700 |
|
|
2013
Q3 | $117K | Hold |
10,681
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $110K | Buy |
+10,681
| New | +$110K | ﹤0.01% | 751 |
|