Ontario Teachers' Pension Plan Board’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Buy |
+4,270
| New | +$255K | 0.01% | 306 |
|
2019
Q2 | – | Sell |
-9,097
| Closed | -$667K | – | 552 |
|
2019
Q1 | $667K | Buy |
+9,097
| New | +$667K | 0.01% | 444 |
|
2017
Q2 | – | Sell |
-7,889
| Closed | -$541K | – | 532 |
|
2017
Q1 | $541K | Sell |
7,889
-398
| -5% | -$27.3K | 0.01% | 510 |
|
2016
Q4 | $564K | Buy |
8,287
+1,367
| +20% | +$93K | 0.01% | 511 |
|
2016
Q3 | $327K | Sell |
6,920
-8,979
| -56% | -$424K | ﹤0.01% | 550 |
|
2016
Q2 | $654K | Sell |
15,899
-4,410
| -22% | -$181K | 0.01% | 505 |
|
2016
Q1 | $769K | Buy |
20,309
+8,829
| +77% | +$334K | 0.01% | 478 |
|
2015
Q4 | $480K | Sell |
11,480
-9,725
| -46% | -$407K | ﹤0.01% | 498 |
|
2015
Q3 | $872K | Sell |
21,205
-2,080
| -9% | -$85.5K | 0.01% | 495 |
|
2015
Q2 | $1.2M | Sell |
23,285
-2,252
| -9% | -$116K | 0.01% | 577 |
|
2015
Q1 | $1.15M | Buy |
25,537
+6,148
| +32% | +$277K | 0.01% | 564 |
|
2014
Q4 | $908K | Sell |
19,389
-13,448
| -41% | -$630K | 0.01% | 565 |
|
2014
Q3 | $1.64M | Buy |
32,837
+3,023
| +10% | +$151K | 0.01% | 487 |
|
2014
Q2 | $1.5M | Buy |
29,814
+144
| +0.5% | +$7.22K | 0.01% | 486 |
|
2014
Q1 | $1.54M | Sell |
29,670
-6,856
| -19% | -$355K | 0.01% | 462 |
|
2013
Q4 | $1.74M | Sell |
36,526
-7,897
| -18% | -$375K | 0.01% | 468 |
|
2013
Q3 | $1.75M | Sell |
44,423
-2,836
| -6% | -$111K | 0.01% | 505 |
|
2013
Q2 | $1.88M | Buy |
+47,259
| New | +$1.88M | 0.01% | 477 |
|