Ontario Teachers' Pension Plan Board’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,720
| Closed | -$1.06M | – | 493 |
|
|
2023
Q4 | $1.06M | Sell |
18,720
-36,551
| -66% | -$2.08M | 0.01% | 347 |
|
|
2023
Q3 | $3.07M | Buy |
+55,271
| New | +$3.07M | 0.03% | 135 |
|
|
2023
Q2 | – | Sell |
-45,687
| Closed | -$1.8M | – | 517 |
|
|
2023
Q1 | $1.8M | Buy |
+45,687
| New | +$1.8M | 0.02% | 203 |
|
|
2022
Q4 | – | Sell |
-18,020
| Closed | -$548K | – | 517 |
|
|
2022
Q3 | $548K | Hold |
18,020
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $548K | Sell |
18,020
-18,903
| -51% | -$575K | 0.01% | 333 |
|
|
2022
Q1 | $1.39M | Buy |
36,923
+27,399
| +288% | +$1.03M | 0.02% | 128 |
|
|
2021
Q4 | $337K | Sell |
9,524
-6,503
| -41% | -$230K | ﹤0.01% | 405 |
|
|
2021
Q3 | $528K | Buy |
+16,027
| New | +$528K | ﹤0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-89,586
| Closed | -$2.69M | – | 487 |
|
|
2019
Q4 | $2.69M | Buy |
+89,586
| New | +$2.69M | 0.05% | 260 |
|
|
2019
Q1 | – | Sell |
-171,954
| Closed | -$4.31M | – | 563 |
|
|
2018
Q4 | $4.31M | Buy |
+171,954
| New | +$4.31M | 0.11% | 138 |
|
|
2018
Q3 | – | Sell |
-49,519
| Closed | -$1.38M | – | 555 |
|
|
2018
Q2 | $1.38M | Hold |
49,519
| – | – | 0.02% | 375 |
|
|
2018
Q1 | $1.6M | Buy |
+49,519
| New | +$1.6M | 0.02% | 359 |
|