OTPPB
Ontario Teachers' Pension Plan Board’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,149
| Closed | -$3.67M | – | 357 |
|
|
2025
Q1 | $3.67M | Buy |
49,149
+19,415
| +65% | +$1.45M | 0.05% | 78 |
|
|
2024
Q4 | $2.27M | Buy |
29,734
+13,745
| +86% | +$1.05M | 0.03% | 111 |
|
|
2024
Q3 | $1.42M | Buy |
+15,989
| New | +$1.42M | 0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-10,364
| Closed | -$797K | – | 495 |
|
|
2023
Q4 | $797K | Buy |
+10,364
| New | +$797K | 0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-17,588
| Closed | -$1.26M | – | 514 |
|
|
2023
Q2 | $1.26M | Buy |
+17,588
| New | +$1.26M | 0.01% | 310 |
|
|
2023
Q1 | – | Sell |
-17,609
| Closed | -$1.21M | – | 517 |
|
|
2022
Q4 | $1.21M | Sell |
17,609
-9,903
| -36% | -$680K | 0.01% | 286 |
|
|
2022
Q3 | $1.39M | Buy |
27,512
+18,028
| +190% | +$909K | 0.02% | 241 |
|
|
2022
Q2 | $527K | Sell |
9,484
-6,066
| -39% | -$337K | 0.01% | 339 |
|
|
2022
Q1 | $1.14M | Buy |
15,550
+5,612
| +56% | +$413K | 0.01% | 172 |
|
|
2021
Q4 | $803K | Sell |
9,938
-4,192
| -30% | -$339K | 0.01% | 283 |
|
|
2021
Q3 | $961K | Buy |
14,130
+8,425
| +148% | +$573K | ﹤0.01% | 215 |
|
|
2021
Q2 | $442K | Buy |
5,705
+1,281
| +29% | +$99.2K | 0.01% | 303 |
|
|
2021
Q1 | $342K | Buy |
+4,424
| New | +$342K | ﹤0.01% | 344 |
|
|
2018
Q4 | – | Sell |
-861,640
| Closed | -$55.4M | – | 551 |
|
|
2018
Q3 | $55.4M | Sell |
861,640
-40,873
| -5% | -$2.63M | 0.78% | 30 |
|
|
2018
Q2 | $59.5M | Buy |
902,513
+603,259
| +202% | +$39.8M | 0.82% | 25 |
|
|
2018
Q1 | $19.1M | Buy |
+299,254
| New | +$19.1M | 0.29% | 72 |
|
|
2017
Q3 | – | Sell |
-1,185,996
| Closed | -$74.8M | – | 529 |
|
|
2017
Q2 | $74.8M | Buy |
1,185,996
+35,254
| +3% | +$2.22M | 0.89% | 12 |
|
|
2017
Q1 | $73.1M | Buy |
1,150,742
+43,951
| +4% | +$2.79M | 0.84% | 13 |
|
|
2016
Q4 | $63.3M | Buy |
1,106,791
+23,326
| +2% | +$1.33M | 0.67% | 20 |
|
|
2016
Q3 | $56.2M | Buy |
1,083,465
+8,821
| +0.8% | +$457K | 0.55% | 28 |
|
|
2016
Q2 | $53.4M | Buy |
1,074,644
+6,722
| +0.6% | +$334K | 0.6% | 34 |
|
|
2016
Q1 | $54.3M | Sell |
1,067,922
-348
| -0% | -$17.7K | 0.56% | 40 |
|
|
2015
Q4 | $55M | Sell |
1,068,270
-897,137
| -46% | -$46.2M | 0.53% | 44 |
|
|
2015
Q3 | $83.3M | Sell |
1,965,407
-901,303
| -31% | -$38.2M | 0.77% | 27 |
|
|
2015
Q2 | $147M | Buy |
2,866,710
+808,111
| +39% | +$41.4M | 1.01% | 16 |
|
|
2015
Q1 | $98.8M | Sell |
2,058,599
-31,174
| -1% | -$1.5M | 0.72% | 30 |
|
|
2014
Q4 | $95.3M | Sell |
2,089,773
-22,063
| -1% | -$1.01M | 0.72% | 30 |
|
|
2014
Q3 | $111M | Buy |
2,111,836
+125,605
| +6% | +$6.59M | 0.89% | 24 |
|
|
2014
Q2 | $102M | Sell |
1,986,231
-125,231
| -6% | -$6.44M | 0.82% | 31 |
|
|
2014
Q1 | $103M | Sell |
2,111,462
-719,070
| -25% | -$34.9M | 0.9% | 30 |
|
|
2013
Q4 | $126M | Sell |
2,830,532
-50,217
| -2% | -$2.23M | 1.03% | 26 |
|
|
2013
Q3 | $111M | Buy |
2,880,749
+635
| +0% | +$24.4K | 0.82% | 30 |
|
|
2013
Q2 | $92.7M | Buy |
+2,880,114
| New | +$92.7M | 0.68% | 44 |
|