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Ontario Teachers' Pension Plan Board’s Eagle Materials EXP Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,500
Closed -$749K – 519
2023
Q3 		$749K Sell
4,500
-4,334
-49% -$788K 0.01% 401
2023
Q2 		$1.65M Sell
8,834
-4,822
-35% -$768K 0.02% 252
2023
Q1 		$2M Sell
13,656
-3,144
-19% -$446K 0.02% 187
2022
Q4 		$2.23M Sell
16,800
-4,668
-22% -$590K 0.02% 171
2022
Q3 		$2.3M Buy
21,468
+4,850
+29% +$581K 0.03% 152
2022
Q2 		$1.83M Buy
16,618
+11,124
+202% +$1.37M 0.03% 127
2022
Q1 		$705K Sell
5,494
-6,433
-54% -$912K 0.01% 270
2021
Q4 		$1.99M Buy
+11,927
New +$1.83M 0.02% 97
2020
Q2 		– Sell
-7,888
Closed -$461K – 404
2020
Q1 		$461K Buy
+7,888
New +$629K 0.01% 373

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return