OTPPB
Ontario Teachers' Pension Plan Board’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,374
| Closed | -$205K | – | 482 |
|
|
2021
Q4 | $205K | Buy |
+9,374
| New | +$205K | ﹤0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-103,693
| Closed | -$985K | – | 524 |
|
|
2019
Q3 | $985K | Sell |
103,693
-7,306
| -7% | -$69.4K | 0.02% | 395 |
|
|
2019
Q2 | $1.19M | Buy |
+110,999
| New | +$1.19M | 0.02% | 405 |
|
|
2017
Q2 | – | Sell |
-104,857
| Closed | -$1.16M | – | 529 |
|
|
2017
Q1 | $1.16M | Buy |
104,857
+53,149
| +103% | +$586K | 0.01% | 460 |
|
|
2016
Q4 | $541K | Buy |
+51,708
| New | +$541K | 0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-121,354
| Closed | -$1.47M | – | 579 |
|
|
2015
Q3 | $1.47M | Buy |
+121,354
| New | +$1.47M | 0.01% | 451 |
|
|
2015
Q2 | – | Sell |
-73,142
| Closed | -$1.02M | – | 695 |
|
|
2015
Q1 | $1.02M | Sell |
73,142
-138,220
| -65% | -$1.93M | 0.01% | 580 |
|
|
2014
Q4 | $3.48M | Sell |
211,362
-71,379
| -25% | -$1.17M | 0.03% | 303 |
|
|
2014
Q3 | $5M | Sell |
282,741
-12,667
| -4% | -$224K | 0.04% | 245 |
|
|
2014
Q2 | $5.81M | Sell |
295,408
-75,560
| -20% | -$1.48M | 0.05% | 213 |
|
|
2014
Q1 | $8.51M | Sell |
370,968
-240,687
| -39% | -$5.52M | 0.07% | 170 |
|
|
2013
Q4 | $12.7M | Sell |
611,655
-477,161
| -44% | -$9.9M | 0.1% | 141 |
|
|
2013
Q3 | $19.7M | Sell |
1,088,816
-73,159
| -6% | -$1.32M | 0.15% | 123 |
|
|
2013
Q2 | $23.9M | Buy |
+1,161,975
| New | +$23.9M | 0.18% | 107 |
|