OTPPB
Ontario Teachers' Pension Plan Board’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,613
| Closed | -$755K | – | 390 |
|
|
2020
Q1 | $755K | Buy |
114,613
+8,381
| +8% | +$55.2K | 0.02% | 304 |
|
|
2019
Q4 | $824K | Buy |
+106,232
| New | +$824K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-129,733
| Closed | -$2.47M | – | 484 |
|
|
2017
Q4 | $2.47M | Buy |
129,733
+42,254
| +48% | +$805K | 0.03% | 383 |
|
|
2017
Q3 | $1.51M | Sell |
87,479
-386,840
| -82% | -$6.7M | 0.02% | 420 |
|
|
2017
Q2 | $8.4M | Sell |
474,319
-283,362
| -37% | -$5.02M | 0.1% | 175 |
|
|
2017
Q1 | $13.1M | Sell |
757,681
-96,838
| -11% | -$1.67M | 0.15% | 92 |
|
|
2016
Q4 | $15.5M | Sell |
854,519
-212
| -0% | -$3.86K | 0.16% | 86 |
|
|
2016
Q3 | $11.1M | Buy |
854,731
+29,609
| +4% | +$385K | 0.11% | 98 |
|
|
2016
Q2 | $11.3M | Buy |
825,122
+122,525
| +17% | +$1.68M | 0.13% | 94 |
|
|
2016
Q1 | $12M | Sell |
702,597
-74,454
| -10% | -$1.27M | 0.12% | 100 |
|
|
2015
Q4 | $19M | Sell |
777,051
-5,611
| -0.7% | -$137K | 0.18% | 86 |
|
|
2015
Q3 | $21M | Buy |
782,662
+121,496
| +18% | +$3.26M | 0.19% | 87 |
|
|
2015
Q2 | $19.9M | Sell |
661,166
-1,358,395
| -67% | -$40.8M | 0.14% | 120 |
|
|
2015
Q1 | $70.2M | Sell |
2,019,561
-367,569
| -15% | -$12.8M | 0.51% | 48 |
|
|
2014
Q4 | $72.2M | Sell |
2,387,130
-117,958
| -5% | -$3.57M | 0.55% | 44 |
|
|
2014
Q3 | $87.9M | Buy |
2,505,088
+919,716
| +58% | +$32.3M | 0.71% | 32 |
|
|
2014
Q2 | $55.8M | Buy |
1,585,372
+252,860
| +19% | +$8.9M | 0.44% | 52 |
|
|
2014
Q1 | $59.6M | Sell |
1,332,512
-126,128
| -9% | -$5.65M | 0.52% | 47 |
|
|
2013
Q4 | $69.7M | Sell |
1,458,640
-2,732,160
| -65% | -$131M | 0.57% | 40 |
|
|
2013
Q3 | $193M | Buy |
4,190,800
+501,768
| +14% | +$23.1M | 1.42% | 9 |
|
|
2013
Q2 | $154M | Buy |
+3,689,032
| New | +$154M | 1.14% | 19 |
|