Ontario Teachers' Pension Plan Board’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$749K | – | 518 |
|
|
2023
Q3 | $749K | Sell |
4,500
-4,334
| -49% | -$722K | 0.01% | 402 |
|
|
2023
Q2 | $1.65M | Sell |
8,834
-4,822
| -35% | -$899K | 0.02% | 252 |
|
|
2023
Q1 | $2M | Sell |
13,656
-3,144
| -19% | -$461K | 0.02% | 187 |
|
|
2022
Q4 | $2.23M | Sell |
16,800
-4,668
| -22% | -$620K | 0.02% | 171 |
|
|
2022
Q3 | $2.3M | Buy |
21,468
+4,850
| +29% | +$520K | 0.03% | 152 |
|
|
2022
Q2 | $1.83M | Buy |
16,618
+11,124
| +202% | +$1.22M | 0.03% | 127 |
|
|
2022
Q1 | $705K | Sell |
5,494
-6,433
| -54% | -$825K | 0.01% | 270 |
|
|
2021
Q4 | $1.99M | Buy |
+11,927
| New | +$1.99M | 0.02% | 97 |
|
|
2020
Q2 | – | Sell |
-7,888
| Closed | -$461K | – | 400 |
|
|
2020
Q1 | $461K | Buy |
+7,888
| New | +$461K | 0.01% | 367 |
|