Ontario Teachers' Pension Plan Board’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,800	Closed	-$869K	–	515
2023 Q1	$869K	Sell	15,800 -29,915	-65%	-$1.59M	0.01%	349
2022 Q4	$2.59M	Buy	45,715 +531	+1%	+$27.9K	0.03%	144
2022 Q3	$2.13M	Buy	45,184 +34,684	+330%	+$1.7M	0.03%	160
2022 Q2	$505K	Buy	+10,500	New	+$495K	0.01%	348
2020 Q2	–	Sell	-28,721	Closed	-$1.33M	–	389
2020 Q1	$1.33M	Hold	28,721	–	–	0.04%	226
2019 Q4	$1.42M	Hold	28,721	–	–	0.03%	343
2019 Q3	$1.35M	Hold	28,721	–	–	0.02%	370
2019 Q2	$1.15M	Hold	28,721	–	–	0.02%	417
2019 Q1	$1.09M	Hold	28,721	–	–	0.02%	380
2018 Q4	$948K	Sell	28,721 -35,254	-55%	-$1.33M	0.02%	385
2018 Q3	$2.34M	Buy	+63,975	New	+$2.61M	0.03%	301
2018 Q1	–	Sell	-119,687	Closed	-$5.76M	–	480
2017 Q4	$5.76M	Sell	119,687 -16,482	-12%	-$783K	0.07%	282
2017 Q3	$6.38M	Buy	136,169 +31,553	+30%	+$1.6M	0.08%	254
2017 Q2	$5.46M	Buy	104,616 +7,085	+7%	+$401K	0.07%	286
2017 Q1	$5.58M	Sell	97,531 -3,004	-3%	-$182K	0.06%	276
2016 Q4	$6.08M	Sell	100,535 -12,516	-11%	-$702K	0.07%	234
2016 Q3	$6.18M	Buy	+113,051	New	+$6.84M	0.06%	251
2015 Q3	–	Sell	-107,516	Closed	-$5.12M	–	602
2015 Q2	$5.12M	Sell	107,516 -39,727	-27%	-$1.86M	0.04%	376
2015 Q1	$6.85M	Buy	147,243 +122,710	+500%	+$5.67M	0.05%	311
2014 Q4	$1.08M	Sell	24,533 -7,186	-23%	-$314K	0.01%	553
2014 Q3	$1.35M	Buy	31,719 +2,355	+8%	+$103K	0.01%	520
2014 Q2	$1.34M	Sell	29,364 -2,635	-8%	-$119K	0.01%	504
2014 Q1	$1.44M	Sell	31,999 -6,713	-17%	-$287K	0.01%	476
2013 Q4	$1.68M	Sell	38,712 -8,927	-19%	-$370K	0.01%	476
2013 Q3	$1.94M	Sell	47,639 -2,505	-5%	-$112K	0.01%	489
2013 Q2	$2.25M	Buy	+50,144	New	+$2.28M	0.02%	444