Ontario Teachers' Pension Plan Board’s DaVita DVA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,341	Closed	-$3.32M	–	231
2025 Q2	$3.32M	Buy	23,341 +9,874	+73%	+$1.4M	0.07%	96
2025 Q1	$2.06M	Sell	13,467 -3,905	-22%	-$614K	0.03%	147
2024 Q4	$2.6M	Buy	17,372 +8,628	+99%	+$1.35M	0.04%	86
2024 Q3	$1.43M	Sell	8,744 -5,138	-37%	-$759K	0.01%	162
2024 Q2	$1.92M	Sell	13,882 -31,813	-70%	-$4.38M	0.02%	222
2024 Q1	$6.31M	Buy	45,695 +24,309	+114%	+$2.92M	0.06%	56
2023 Q4	$2.24M	Sell	21,386 -23,641	-53%	-$2.18M	0.02%	194
2023 Q3	$4.26M	Buy	45,027 +3,776	+9%	+$385K	0.05%	83
2023 Q2	$4.14M	Buy	41,251 +6,583	+19%	+$611K	0.04%	83
2023 Q1	$2.81M	Buy	34,668 +1,340	+4%	+$107K	0.03%	126
2022 Q4	$2.49M	Buy	33,328 +28,772	+632%	+$2.23M	0.03%	152
2022 Q3	$377K	Sell	4,556 -9,495	-68%	-$833K	0.01%	440
2022 Q2	$1.12M	Buy	14,051 +7,550	+116%	+$764K	0.02%	205
2022 Q1	$735K	Buy	6,501 +733	+13%	+$82.3K	0.01%	263
2021 Q4	$656K	Buy	5,768 +1,562	+37%	+$168K	0.01%	317
2021 Q3	$489K	Buy	4,206 +794	+23%	+$99.4K	﹤0.01%	334
2021 Q2	$411K	Sell	3,412 -4,910	-59%	-$581K	0.01%	325
2021 Q1	$897K	Sell	8,322 -7,220	-46%	-$802K	0.01%	166
2020 Q4	$1.82M	Buy	15,542 +1,642	+12%	+$167K	0.02%	92
2020 Q3	$1.19M	Sell	13,900 -895	-6%	-$76.5K	0.02%	183
2020 Q2	$1.17M	Buy	14,795 +9,924	+204%	+$775K	0.02%	217
2020 Q1	$370K	Buy	+4,871	New	+$383K	0.01%	393
2018 Q2	–	Sell	-11,168	Closed	-$736K	–	555
2018 Q1	$736K	Sell	11,168 -38,491	-78%	-$2.83M	0.01%	417
2017 Q4	$3.59M	Sell	49,659 -10,848	-18%	-$668K	0.04%	347
2017 Q3	$3.59M	Sell	60,507 -21,499	-26%	-$1.29M	0.05%	338
2017 Q2	$5.31M	Sell	82,006 -7,731	-9%	-$512K	0.06%	287
2017 Q1	$6.1M	Buy	89,737 +5,555	+7%	+$368K	0.07%	246
2016 Q4	$5.4M	Sell	84,182 -1,190	-1%	-$74.1K	0.06%	279
2016 Q3	$5.64M	Buy	85,372 +6,472	+8%	+$456K	0.06%	273
2016 Q2	$6.1M	Sell	78,900 -53	-0.1%	-$4.01K	0.07%	244
2016 Q1	$5.79M	Buy	78,953 +2,741	+4%	+$185K	0.06%	241
2015 Q4	$5.31M	Sell	76,212 -747	-1%	-$54.7K	0.05%	252
2015 Q3	$5.57M	Sell	76,959 -32,705	-30%	-$2.54M	0.05%	258
2015 Q2	$8.71M	Buy	109,664 +7,005	+7%	+$575K	0.06%	230
2015 Q1	$8.34M	Buy	102,659 +75,138	+273%	+$5.77M	0.06%	235
2014 Q4	$2.08M	Sell	27,521 -6,284	-19%	-$473K	0.02%	415
2014 Q3	$2.47M	Buy	33,805 +3,209	+10%	+$235K	0.02%	389
2014 Q2	$2.21M	Buy	30,596 +1,760	+6%	+$122K	0.02%	398
2014 Q1	$1.99M	Sell	28,836 -6,418	-18%	-$426K	0.02%	421
2013 Q4	$2.23M	Sell	35,254 -7,126	-17%	-$418K	0.02%	423
2013 Q3	$2.41M	Buy	42,380 +68	+0.2%	+$3.9K	0.02%	448
2013 Q2	$2.56M	Buy	+42,312	New	+$2.64M	0.02%	406