OTPPB
Ontario Teachers' Pension Plan Board’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,924
| Closed | -$1.11M | – | 515 |
|
|
2022
Q3 | $1.11M | Buy |
28,924
+20,318
| +236% | +$781K | 0.02% | 290 |
|
|
2022
Q2 | $353K | Buy |
+8,606
| New | +$353K | ﹤0.01% | 397 |
|
|
2022
Q1 | – | Sell |
-13,572
| Closed | -$881K | – | 487 |
|
|
2021
Q4 | $881K | Buy |
+13,572
| New | +$881K | 0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-58,780
| Closed | -$2.04M | – | 521 |
|
|
2019
Q2 | $2.04M | Buy |
58,780
+10,511
| +22% | +$364K | 0.04% | 332 |
|
|
2019
Q1 | $2.21M | Sell |
48,269
-49,075
| -50% | -$2.24M | 0.05% | 259 |
|
|
2018
Q4 | $3.69M | Buy |
97,344
+17,544
| +22% | +$665K | 0.09% | 155 |
|
|
2018
Q3 | $5.47M | Sell |
79,800
-19,600
| -20% | -$1.34M | 0.08% | 173 |
|
|
2018
Q2 | $6.62M | Buy |
99,400
+23,100
| +30% | +$1.54M | 0.09% | 155 |
|
|
2018
Q1 | $4.74M | Buy |
+76,300
| New | +$4.74M | 0.07% | 214 |
|
|
2015
Q4 | – | Sell |
-12,569
| Closed | -$531K | – | 581 |
|
|
2015
Q3 | $531K | Sell |
12,569
-36,589
| -74% | -$1.55M | ﹤0.01% | 519 |
|
|
2015
Q2 | $2.07M | Buy |
49,158
+20,083
| +69% | +$845K | 0.01% | 506 |
|
|
2015
Q1 | $1.91M | Sell |
29,075
-1,074,238
| -97% | -$70.6M | 0.01% | 486 |
|
|
2014
Q4 | $82.9M | Sell |
1,103,313
-1,331,904
| -55% | -$100M | 0.63% | 38 |
|
|
2014
Q3 | $174M | Sell |
2,435,217
-1,794,998
| -42% | -$128M | 1.4% | 10 |
|
|
2014
Q2 | $375M | Buy |
4,230,215
+266
| +0% | +$23.6K | 2.99% | 4 |
|
|
2014
Q1 | $395M | Sell |
4,229,949
-6,585
| -0.2% | -$614K | 3.45% | 2 |
|
|
2013
Q4 | $344M | Buy |
4,236,534
+35,822
| +0.9% | +$2.91M | 2.82% | 3 |
|
|
2013
Q3 | $313M | Sell |
4,200,712
-1,000,000
| -19% | -$74.5M | 2.32% | 5 |
|
|
2013
Q2 | $323M | Buy |
+5,200,712
| New | +$323M | 2.38% | 4 |
|