OTPPB
Ontario Teachers' Pension Plan Board’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,211
| Closed | -$2.1M | – | 352 |
|
|
2025
Q1 | $2.1M | Buy |
71,211
+43,859
| +160% | +$1.29M | 0.03% | 147 |
|
|
2024
Q4 | $883K | Sell |
27,352
-13,599
| -33% | -$439K | 0.01% | 259 |
|
|
2024
Q3 | $1.41M | Buy |
40,951
+80
| +0.2% | +$2.76K | 0.01% | 164 |
|
|
2024
Q2 | $1.37M | Buy |
40,871
+10,713
| +36% | +$358K | 0.01% | 269 |
|
|
2024
Q1 | $1.12M | Buy |
30,158
+7,951
| +36% | +$295K | 0.01% | 344 |
|
|
2023
Q4 | $770K | Sell |
22,207
-17,150
| -44% | -$595K | 0.01% | 399 |
|
|
2023
Q3 | $1.21M | Sell |
39,357
-4,948
| -11% | -$152K | 0.01% | 325 |
|
|
2023
Q2 | $1.51M | Sell |
44,305
-58,734
| -57% | -$2M | 0.02% | 271 |
|
|
2023
Q1 | $3.08M | Buy |
103,039
+11,262
| +12% | +$337K | 0.03% | 108 |
|
|
2022
Q4 | $2.84M | Buy |
91,777
+16,433
| +22% | +$509K | 0.03% | 125 |
|
|
2022
Q3 | $2.01M | Buy |
75,344
+30,773
| +69% | +$820K | 0.03% | 170 |
|
|
2022
Q2 | $1.3M | Buy |
44,571
+10,797
| +32% | +$314K | 0.02% | 186 |
|
|
2022
Q1 | $1.27M | Sell |
33,774
-12,909,236
| -100% | -$484M | 0.02% | 144 |
|
|
2021
Q4 | $487M | Buy |
12,943,010
+4,863,838
| +60% | +$183M | 5.83% | 8 |
|
|
2021
Q3 | $240M | Buy |
8,079,172
+3,445
| +0% | +$102K | 0.92% | 10 |
|
|
2021
Q2 | $259M | Buy |
8,075,727
+5,886,388
| +269% | +$189M | 3.23% | 9 |
|
|
2021
Q1 | $211M | Sell |
2,189,339
-631,250
| -22% | -$60.9M | 2.35% | 11 |
|
|
2020
Q4 | $256M | Buy |
2,820,589
+2,810,503
| +27,865% | +$255M | 3% | 8 |
|
|
2020
Q3 | $783K | Buy |
10,086
+2,054
| +26% | +$159K | 0.01% | 241 |
|
|
2020
Q2 | $560K | Sell |
8,032
-3,999
| -33% | -$279K | 0.01% | 304 |
|
|
2020
Q1 | $689K | Buy |
12,031
+273
| +2% | +$15.6K | 0.02% | 314 |
|
|
2019
Q4 | $851K | Buy |
+11,758
| New | +$851K | 0.02% | 396 |
|
|
2017
Q1 | – | Sell |
-1,132,980
| Closed | -$40.7M | – | 539 |
|
|
2016
Q4 | $40.7M | Hold |
1,132,980
| – | – | 0.43% | 41 |
|
|
2016
Q3 | $34.6M | Sell |
1,132,980
-216,056
| -16% | -$6.59M | 0.34% | 53 |
|
|
2016
Q2 | $35.2M | Sell |
1,349,036
-395,866
| -23% | -$10.3M | 0.39% | 49 |
|
|
2016
Q1 | $44.9M | Buy |
1,744,902
+349,484
| +25% | +$9M | 0.46% | 48 |
|
|
2015
Q4 | $36.2M | Sell |
1,395,418
-5,071
| -0.4% | -$132K | 0.35% | 59 |
|
|
2015
Q3 | $37.7M | Sell |
1,400,489
-141,358
| -9% | -$3.8M | 0.35% | 66 |
|
|
2015
Q2 | $50.3M | Buy |
1,541,847
+155,265
| +11% | +$5.07M | 0.35% | 58 |
|
|
2015
Q1 | $45.9M | Sell |
1,386,582
-11,415
| -0.8% | -$378K | 0.34% | 59 |
|
|
2014
Q4 | $50.6M | Sell |
1,397,997
-1,310,690
| -48% | -$47.5M | 0.38% | 56 |
|
|
2014
Q3 | $86.8M | Sell |
2,708,687
-2,348,358
| -46% | -$75.3M | 0.7% | 33 |
|
|
2014
Q2 | $156M | Sell |
5,057,045
-822,538
| -14% | -$25.3M | 1.24% | 18 |
|
|
2014
Q1 | $170M | Sell |
5,879,583
-2,168,965
| -27% | -$62.8M | 1.49% | 14 |
|
|
2013
Q4 | $232M | Sell |
8,048,548
-92,274
| -1% | -$2.65M | 1.9% | 6 |
|
|
2013
Q3 | $210M | Sell |
8,140,822
-1,250,341
| -13% | -$32.2M | 1.55% | 8 |
|
|
2013
Q2 | $218M | Buy |
+9,391,163
| New | +$218M | 1.61% | 8 |
|