Ontario Teachers' Pension Plan Board’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,181
| Closed | -$2.98M | – | 368 |
|
2025
Q1 | $2.98M | Buy |
27,181
+14,965
| +123% | +$1.64M | 0.04% | 99 |
|
2024
Q4 | $1.51M | Buy |
+12,216
| New | +$1.51M | 0.02% | 169 |
|
2024
Q3 | – | Sell |
-6,550
| Closed | -$722K | – | 440 |
|
2024
Q2 | $722K | Sell |
6,550
-7,323
| -53% | -$807K | 0.01% | 355 |
|
2024
Q1 | $1.57M | Sell |
13,873
-13,777
| -50% | -$1.56M | 0.01% | 289 |
|
2023
Q4 | $2.69M | Buy |
27,650
+10,652
| +63% | +$1.04M | 0.03% | 163 |
|
2023
Q3 | $1.64M | Sell |
16,998
-8,571
| -34% | -$828K | 0.02% | 263 |
|
2023
Q2 | $2.31M | Sell |
25,569
-841
| -3% | -$76K | 0.02% | 178 |
|
2023
Q1 | $2.3M | Buy |
26,410
+3,779
| +17% | +$329K | 0.02% | 161 |
|
2022
Q4 | $2.17M | Buy |
22,631
+9,498
| +72% | +$912K | 0.02% | 176 |
|
2022
Q3 | $962K | Sell |
13,133
-3,164
| -19% | -$232K | 0.01% | 324 |
|
2022
Q2 | $1.3M | Buy |
16,297
+1,911
| +13% | +$152K | 0.02% | 185 |
|
2022
Q1 | $1.41M | Sell |
14,386
-14,283
| -50% | -$1.4M | 0.02% | 127 |
|
2021
Q4 | $2.67M | Buy |
28,669
+4,552
| +19% | +$423K | 0.03% | 65 |
|
2021
Q3 | $2.27M | Buy |
24,117
+12,246
| +103% | +$1.15M | 0.01% | 68 |
|
2021
Q2 | $1.14M | Buy |
11,871
+2,477
| +26% | +$238K | 0.01% | 129 |
|
2021
Q1 | $848K | Sell |
9,394
-2,483
| -21% | -$224K | 0.01% | 183 |
|
2020
Q4 | $955K | Buy |
+11,877
| New | +$955K | 0.01% | 203 |
|
2019
Q4 | – | Sell |
-4,639
| Closed | -$310K | – | 539 |
|
2019
Q3 | $310K | Sell |
4,639
-26,262
| -85% | -$1.75M | 0.01% | 484 |
|
2019
Q2 | $2.06M | Buy |
30,901
+13,372
| +76% | +$892K | 0.04% | 331 |
|
2019
Q1 | $1.2M | Buy |
17,529
+5,053
| +41% | +$346K | 0.02% | 366 |
|
2018
Q4 | $745K | Buy |
12,476
+5,936
| +91% | +$354K | 0.02% | 409 |
|
2018
Q3 | $501K | Buy |
+6,540
| New | +$501K | 0.01% | 479 |
|
2018
Q1 | – | Sell |
-129,344
| Closed | -$9.01M | – | 491 |
|
2017
Q4 | $9.01M | Buy |
129,344
+6,130
| +5% | +$427K | 0.11% | 177 |
|
2017
Q3 | $7.74M | Sell |
123,214
-5,083
| -4% | -$319K | 0.1% | 212 |
|
2017
Q2 | $7.65M | Sell |
128,297
-8,811
| -6% | -$525K | 0.09% | 196 |
|
2017
Q1 | $8.21M | Buy |
137,108
+806
| +0.6% | +$48.2K | 0.09% | 143 |
|
2016
Q4 | $7.6M | Buy |
136,302
+1,537
| +1% | +$85.7K | 0.08% | 142 |
|
2016
Q3 | $7.35M | Sell |
134,765
-326
| -0.2% | -$17.8K | 0.07% | 173 |
|
2016
Q2 | $7.05M | Buy |
135,091
+12,160
| +10% | +$634K | 0.08% | 190 |
|
2016
Q1 | $6.69M | Buy |
122,931
+23,178
| +23% | +$1.26M | 0.07% | 205 |
|
2015
Q4 | $4.77M | Buy |
99,753
+7,008
| +8% | +$335K | 0.05% | 279 |
|
2015
Q3 | $4.1M | Sell |
92,745
-93,919
| -50% | -$4.15M | 0.04% | 327 |
|
2015
Q2 | $10.3M | Buy |
186,664
+24,528
| +15% | +$1.36M | 0.07% | 189 |
|
2015
Q1 | $9.18M | Buy |
162,136
+49,336
| +44% | +$2.79M | 0.07% | 203 |
|
2014
Q4 | $6.96M | Sell |
112,800
-16,041
| -12% | -$990K | 0.05% | 204 |
|
2014
Q3 | $8.06M | Buy |
128,841
+10,929
| +9% | +$684K | 0.06% | 184 |
|
2014
Q2 | $7.83M | Buy |
117,912
+3,354
| +3% | +$223K | 0.06% | 173 |
|
2014
Q1 | $7.65M | Sell |
114,558
-26,018
| -19% | -$1.74M | 0.07% | 180 |
|
2013
Q4 | $9.87M | Sell |
140,576
-28,614
| -17% | -$2.01M | 0.08% | 171 |
|
2013
Q3 | $10.9M | Buy |
169,190
+536
| +0.3% | +$34.7K | 0.08% | 183 |
|
2013
Q2 | $9.2M | Buy |
+168,654
| New | +$9.2M | 0.07% | 196 |
|