OTPPB
Ontario Teachers' Pension Plan Board’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-730,036
| Closed | -$31.3M | – | 553 |
|
|
2018
Q3 | $31.3M | Buy |
+730,036
| New | +$31.3M | 0.44% | 53 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q3 | – | Sell |
-18,362,632
| Closed | -$760M | – | 531 |
|
|
2017
Q2 | $760M | Hold |
18,362,632
| – | – | 9.06% | 2 |
|
|
2017
Q1 | $723M | Sell |
18,362,632
-18,735,398
| -51% | -$738M | 8.34% | 2 |
|
|
2016
Q4 | $1.3B | Sell |
37,098,030
-2,565,000
| -6% | -$89.8M | 13.65% | 2 |
|
|
2016
Q3 | $1.49B | Buy |
39,663,030
+27,870,000
| +236% | +$1.04B | 14.54% | 2 |
|
|
2016
Q2 | $405M | Sell |
11,793,030
-4,042,887
| -26% | -$139M | 4.52% | 2 |
|
|
2016
Q1 | $542M | Sell |
15,835,917
-3,400,000
| -18% | -$116M | 5.6% | 2 |
|
|
2015
Q4 | $619M | Buy |
19,235,917
+11,925,000
| +163% | +$384M | 5.98% | 2 |
|
|
2015
Q3 | $240M | Sell |
7,310,917
-15,700,000
| -68% | -$515M | 2.2% | 4 |
|
|
2015
Q2 | $912M | Buy |
23,010,917
+5,600,000
| +32% | +$222M | 6.25% | 2 |
|
|
2015
Q1 | $699M | Sell |
17,410,917
-8,500,000
| -33% | -$341M | 5.12% | 2 |
|
|
2014
Q4 | $1.02B | Sell |
25,910,917
-23,000,000
| -47% | -$904M | 7.71% | 3 |
|
|
2014
Q3 | $2.03B | Buy |
48,910,917
+9,000,000
| +23% | +$374M | 16.36% | 1 |
|
|
2014
Q2 | $1.73B | Buy |
39,910,917
+30,410,000
| +320% | +$1.31B | 13.76% | 1 |
|
|
2014
Q1 | $390M | Sell |
9,500,917
-27,709,629
| -74% | -$1.14B | 3.4% | 3 |
|
|
2013
Q4 | $1.56B | Buy |
37,210,546
+4,274,000
| +13% | +$179M | 12.77% | 1 |
|
|
2013
Q3 | $1.34B | Buy |
32,936,546
+14,800,847
| +82% | +$603M | 9.93% | 1 |
|
|
2013
Q2 | $698M | Buy |
+18,135,699
| New | +$698M | 5.16% | 2 |
|