Ontario Teachers' Pension Plan Board’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,582
| Closed | -$381K | – | 502 |
|
|
2023
Q4 | $381K | Sell |
1,582
-4,571
| -74% | -$1.1M | ﹤0.01% | 456 |
|
|
2023
Q3 | $1.31M | Buy |
6,153
+1,698
| +38% | +$362K | 0.01% | 312 |
|
|
2023
Q2 | $896K | Buy |
+4,455
| New | +$896K | 0.01% | 368 |
|
|
2022
Q2 | – | Sell |
-2,014
| Closed | -$306K | – | 478 |
|
|
2022
Q1 | $306K | Buy |
+2,014
| New | +$306K | ﹤0.01% | 423 |
|
|
2021
Q4 | – | Sell |
-2,524
| Closed | -$377K | – | 489 |
|
|
2021
Q3 | $377K | Sell |
2,524
-4,606
| -65% | -$688K | ﹤0.01% | 381 |
|
|
2021
Q2 | $1.06M | Sell |
7,130
-1,101
| -13% | -$163K | 0.01% | 138 |
|
|
2021
Q1 | $1.14M | Sell |
8,231
-6,866
| -45% | -$949K | 0.01% | 117 |
|
|
2020
Q4 | $1.81M | Buy |
+15,097
| New | +$1.81M | 0.02% | 90 |
|
|
2018
Q3 | – | Sell |
-21,300
| Closed | -$1.59M | – | 560 |
|
|
2018
Q2 | $1.59M | Hold |
21,300
| – | – | 0.02% | 354 |
|
|
2018
Q1 | $1.7M | Buy |
+21,300
| New | +$1.7M | 0.03% | 353 |
|
|
2015
Q3 | – | Sell |
-85,159
| Closed | -$57.5M | – | 610 |
|
|
2015
Q2 | $57.5M | Buy |
85,159
+19,937
| +31% | +$13.5M | 0.39% | 54 |
|
|
2015
Q1 | $4.43M | Sell |
65,222
-8,741
| -12% | -$594K | 0.03% | 390 |
|
|
2014
Q4 | $5.03M | Sell |
73,963
-9,293
| -11% | -$632K | 0.04% | 238 |
|
|
2014
Q3 | $5.28M | Buy |
83,256
+6,273
| +8% | +$398K | 0.04% | 237 |
|
|
2014
Q2 | $5.94M | Buy |
76,983
+778
| +1% | +$60.1K | 0.05% | 212 |
|
|
2014
Q1 | $5.73M | Sell |
76,205
-17,300
| -19% | -$1.3M | 0.05% | 210 |
|
|
2013
Q4 | $7.12M | Sell |
93,505
-19,064
| -17% | -$1.45M | 0.06% | 198 |
|
|
2013
Q3 | $7.75M | Buy |
112,569
+382
| +0.3% | +$26.3K | 0.06% | 211 |
|
|
2013
Q2 | $7.38M | Buy |
+112,187
| New | +$7.38M | 0.05% | 215 |
|