Ontario Teachers' Pension Plan Board’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,740,795
| Closed | -$74.2M | – | 511 |
|
|
2023
Q3 | $74.2M | Sell |
9,740,795
-723,076
| -7% | -$5.51M | 0.8% | 18 |
|
|
2023
Q2 | $85.6M | Hold |
10,463,871
| – | – | 0.89% | 20 |
|
|
2023
Q1 | $110M | Hold |
10,463,871
| – | – | 1.14% | 19 |
|
|
2022
Q4 | $130M | Hold |
10,463,871
| – | – | 1.39% | 18 |
|
|
2022
Q3 | $120M | Hold |
10,463,871
| – | – | 1.68% | 13 |
|
|
2022
Q2 | $159M | Hold |
10,463,871
| – | – | 2.23% | 13 |
|
|
2022
Q1 | $215M | Sell |
10,463,871
-681,625
| -6% | -$14M | 2.6% | 13 |
|
|
2021
Q4 | $248M | Hold |
11,145,496
| – | – | 2.97% | 11 |
|
|
2021
Q3 | $207M | Hold |
11,145,496
| – | – | 0.8% | 11 |
|
|
2021
Q2 | $195M | Sell |
11,145,496
-3,489,329
| -24% | -$61M | 2.43% | 10 |
|
|
2021
Q1 | $239M | Hold |
14,634,825
| – | – | 2.66% | 9 |
|
|
2020
Q4 | $217M | Hold |
14,634,825
| – | – | 2.55% | 12 |
|
|
2020
Q3 | $154M | Hold |
14,634,825
| – | – | 2.36% | 7 |
|
|
2020
Q2 | $182M | Hold |
14,634,825
| – | – | 3.65% | 5 |
|
|
2020
Q1 | $172M | Hold |
14,634,825
| – | – | 4.63% | 2 |
|
|
2019
Q4 | $299M | Sell |
14,634,825
-1,325,452
| -8% | -$27.1M | 5.56% | 2 |
|
|
2019
Q3 | $296M | Hold |
15,960,277
| – | – | 5.31% | 2 |
|
|
2019
Q2 | $285M | Buy |
15,960,277
+99,885
| +0.6% | +$1.79M | 5.26% | 2 |
|
|
2019
Q1 | $282M | Buy |
+15,860,392
| New | +$282M | 5.75% | 2 |
|