Ontario Teachers' Pension Plan Board’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Hold |
24,693,075
| – | – | 0.83% | 22 |
|
|
2025
Q1 | $41.5M | Hold |
24,693,075
| – | – | 0.62% | 20 |
|
|
2024
Q4 | $59M | Hold |
24,693,075
| – | – | 0.71% | 21 |
|
|
2024
Q3 | $90.9M | Hold |
24,693,075
| – | – | 0.77% | 19 |
|
|
2024
Q2 | $59.3M | Hold |
24,693,075
| – | – | 0.54% | 18 |
|
|
2024
Q1 | $62.5M | Hold |
24,693,075
| – | – | 0.54% | 19 |
|
|
2023
Q4 | $67.4M | Hold |
24,693,075
| – | – | 0.67% | 18 |
|
|
2023
Q3 | $67.4M | Hold |
24,693,075
| – | – | 0.73% | 19 |
|
|
2023
Q2 | $105M | Hold |
24,693,075
| – | – | 1.1% | 18 |
|
|
2023
Q1 | $101M | Hold |
24,693,075
| – | – | 1.05% | 20 |
|
|
2022
Q4 | $69.6M | Hold |
24,693,075
| – | – | 0.74% | 20 |
|
|
2022
Q3 | $69.6M | Hold |
24,693,075
| – | – | 0.97% | 16 |
|
|
2022
Q2 | $105M | Hold |
24,693,075
| – | – | 1.47% | 15 |
|
|
2022
Q1 | $184M | Hold |
24,693,075
| – | – | 2.22% | 14 |
|
|
2021
Q4 | $300M | Hold |
24,693,075
| – | – | 3.6% | 10 |
|
|
2021
Q3 | $517M | Buy |
+24,693,075
| New | +$517M | 1.99% | 5 |
|