Ontario Teachers' Pension Plan Board’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,469
| Closed | -$324K | – | 614 |
|
|
2020
Q3 | $324K | Sell |
6,469
-13,085
| -67% | -$683K | 0.01% | 336 |
|
|
2020
Q2 | $972K | Buy |
19,554
+5,263
| +37% | +$227K | 0.02% | 243 |
|
|
2020
Q1 | $490K | Sell |
14,291
-6,350
| -31% | -$268K | 0.01% | 365 |
|
|
2019
Q4 | $936K | Buy |
+20,641
| New | +$882K | 0.02% | 396 |
|
|
2018
Q1 | – | Sell |
-9,869
| Closed | -$489K | – | 564 |
|
|
2017
Q4 | $489K | Buy |
9,869
+3,163
| +47% | +$145K | 0.01% | 505 |
|
|
2017
Q3 | $292K | Sell |
6,706
-3,030
| -31% | -$123K | ﹤0.01% | 513 |
|
|
2017
Q2 | $370K | Sell |
9,736
-8,507
| -47% | -$301K | ﹤0.01% | 504 |
|
|
2017
Q1 | $636K | Buy |
18,243
+6,151
| +51% | +$221K | 0.01% | 499 |
|
|
2016
Q4 | $419K | Buy |
12,092
+2,553
| +27% | +$81.5K | ﹤0.01% | 540 |
|
|
2016
Q3 | $278K | Sell |
9,539
-9,191
| -49% | -$238K | ﹤0.01% | 560 |
|
|
2016
Q2 | $440K | Sell |
18,730
-16,202
| -46% | -$411K | ﹤0.01% | 545 |
|
|
2016
Q1 | $855K | Buy |
34,932
+15,337
| +78% | +$371K | 0.01% | 471 |
|
|
2015
Q4 | $581K | Buy |
19,595
+1,155
| +6% | +$33.2K | 0.01% | 488 |
|
|
2015
Q3 | $486K | Sell |
18,440
-33,556
| -65% | -$930K | ﹤0.01% | 527 |
|
|
2015
Q2 | $1.56M | Buy |
51,996
+24,386
| +88% | +$717K | 0.01% | 553 |
|
|
2015
Q1 | $788K | Sell |
27,610
-22,938
| -45% | -$585K | 0.01% | 609 |
|
|
2014
Q4 | $1.23M | Sell |
50,548
-10,247
| -17% | -$230K | 0.01% | 527 |
|
|
2014
Q3 | $1.37M | Buy |
60,795
+10,698
| +21% | +$235K | 0.01% | 516 |
|
|
2014
Q2 | $1.06M | Sell |
50,097
-7,413
| -13% | -$156K | 0.01% | 540 |
|
|
2014
Q1 | $1.32M | Sell |
57,510
-10,375
| -15% | -$227K | 0.01% | 496 |
|
|
2013
Q4 | $1.33M | Sell |
67,885
-11,594
| -15% | -$206K | 0.01% | 515 |
|
|
2013
Q3 | $1.31M | Buy |
79,479
+170
| +0.2% | +$2.54K | 0.01% | 548 |
|
|
2013
Q2 | $1M | Buy |
+79,309
| New | +$874K | 0.01% | 583 |
|
Other funds holding ETFC
Ontario Teachers' Pension Plan Board's ETFC Position: Q4 2020 in Review
Ontario Teachers' Pension Plan Board sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 6,469 shares — an estimated $324K sold.
Ontario Teachers' Pension Plan Board first reported a position in ETFC in Q2 2013 and held it in 23 quarters. The position peaked at $1.56M in Q2 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Ontario Teachers' Pension Plan Board reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 6,469 E*Trade Financial Corporation shares in Q4 2020, an estimated $324K.
- Ontario Teachers' Pension Plan Board first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 23 quarters.
- Ontario Teachers' Pension Plan Board's E*Trade Financial Corporation position peaked at $1.56M in Q2 2015.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.