Ontario Teachers' Pension Plan Board’s Crane NXT CXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,720	Closed	-$1.06M	–	494
2023 Q4	$1.06M	Sell	18,720 -36,551	-66%	-$1.94M	0.01%	348
2023 Q3	$3.07M	Buy	+55,271	New	+$3.21M	0.03%	135
2023 Q2	–	Sell	-45,687	Closed	-$1.8M	–	517
2023 Q1	$1.8M	Buy	+45,687	New	+$1.81M	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%	-$629K	0.01%	333
2022 Q1	$1.39M	Buy	36,923 +27,399	+288%	+$986K	0.02%	128
2021 Q4	$337K	Sell	9,524 -6,503	-41%	-$226K	﹤0.01%	405
2021 Q3	$528K	Buy	+16,027	New	+$534K	﹤0.01%	326
2020 Q1	–	Sell	-89,586	Closed	-$2.69M	–	494
2019 Q4	$2.69M	Buy	+89,586	New	+$2.55M	0.05%	264
2019 Q1	–	Sell	-171,954	Closed	-$4.31M	–	570
2018 Q4	$4.31M	Buy	+171,954	New	+$5.11M	0.11%	139
2018 Q3	–	Sell	-49,519	Closed	-$1.38M	–	560
2018 Q2	$1.38M	Hold	49,519	–	–	0.02%	382
2018 Q1	$1.59M	Buy	+49,519	New	+$1.6M	0.02%	359