Ontario Teachers' Pension Plan Board’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,594	Closed	-$2.46M	–	479
2024 Q1	$2.46M	Sell	21,594 -13,718	-39%	-$1.28M	0.02%	210
2023 Q4	$2.7M	Buy	35,312 +8,775	+33%	+$620K	0.03%	164
2023 Q3	$1.83M	Buy	26,537 +9,087	+52%	+$541K	0.02%	240
2023 Q2	$944K	Buy	+17,450	New	+$803K	0.01%	360
2023 Q1	–	Sell	-8,532	Closed	-$343K	–	518
2022 Q4	$343K	Hold	8,532	–	–	﹤0.01%	461
2022 Q3	$292K	Hold	8,532	–	–	﹤0.01%	460
2022 Q2	$394K	Buy	+8,532	New	+$403K	0.01%	379
2022 Q1	–	Sell	-25,248	Closed	-$1.42M	–	492
2021 Q4	$1.42M	Sell	25,248 -24,566	-49%	-$1.37M	0.02%	165
2021 Q3	$2.63M	Sell	49,814 -18,099	-27%	-$902K	0.01%	60
2021 Q2	$3.43M	Buy	+67,913	New	+$3.41M	0.04%	47
2016 Q4	–	Sell	-59,239	Closed	-$795K	–	578
2016 Q3	$795K	Buy	+59,239	New	+$805K	0.01%	498