Ontario Teachers' Pension Plan Board’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,271
| Closed | -$634K | – | 373 |
|
|
2025
Q1 | $634K | Sell |
5,271
-637
| -11% | -$73.3K | 0.01% | 328 |
|
|
2024
Q4 | $654K | Buy |
+5,908
| New | +$705K | 0.01% | 305 |
|
|
2024
Q3 | – | Sell |
-4,226
| Closed | -$527K | – | 444 |
|
|
2024
Q2 | $527K | Sell |
4,226
-58,812
| -93% | -$7.01M | 0.01% | 388 |
|
|
2024
Q1 | $7.66M | Buy |
63,038
+2,368
| +4% | +$293K | 0.07% | 44 |
|
|
2023
Q4 | $7.72M | Sell |
60,670
-15,878
| -21% | -$1.87M | 0.08% | 32 |
|
|
2023
Q3 | $8.77M | Buy |
76,548
+2,710
| +4% | +$322K | 0.1% | 29 |
|
|
2023
Q2 | $8.94M | Buy |
73,838
+820
| +1% | +$93.2K | 0.09% | 31 |
|
|
2023
Q1 | $8.04M | Buy |
73,018
+7,088
| +11% | +$770K | 0.08% | 29 |
|
|
2022
Q4 | $6.85M | Buy |
65,930
+53,423
| +427% | +$5.51M | 0.07% | 30 |
|
|
2022
Q3 | $1.1M | Buy |
+12,507
| New | +$1.25M | 0.02% | 292 |
|
|
2020
Q4 | – | Sell |
-39,555
| Closed | -$3.58M | – | 515 |
|
|
2020
Q3 | $3.58M | Sell |
39,555
-11,421
| -22% | -$973K | 0.06% | 67 |
|
|
2020
Q2 | $3.88M | Sell |
50,976
-10,635
| -17% | -$777K | 0.08% | 65 |
|
|
2020
Q1 | $4.11M | Sell |
61,611
-43,862
| -42% | -$3.13M | 0.11% | 61 |
|
|
2019
Q4 | $8.23M | Sell |
105,473
-45,028
| -30% | -$3.37M | 0.15% | 66 |
|
|
2019
Q3 | $11.2M | Buy |
150,501
+6,400
| +4% | +$469K | 0.2% | 74 |
|
|
2019
Q2 | $10.9M | Buy |
144,101
+93,075
| +182% | +$7.03M | 0.21% | 66 |
|
|
2019
Q1 | $3.87M | Buy |
51,026
+13,165
| +35% | +$950K | 0.08% | 171 |
|
|
2018
Q4 | $2.58M | Sell |
37,861
-18,404
| -33% | -$1.29M | 0.06% | 214 |
|
|
2018
Q3 | $4.14M | Buy |
56,265
+5,657
| +11% | +$418K | 0.06% | 218 |
|
|
2018
Q2 | $3.7M | Sell |
50,608
-11,985
| -19% | -$838K | 0.05% | 247 |
|
|
2018
Q1 | $3.96M | Sell |
62,593
-80,389
| -56% | -$5.17M | 0.06% | 240 |
|
|
2017
Q4 | $9.25M | Sell |
142,982
-27,945
| -16% | -$1.71M | 0.11% | 173 |
|
|
2017
Q3 | $10.2M | Buy |
170,927
+1,574
| +0.9% | +$90.1K | 0.14% | 122 |
|
|
2017
Q2 | $9.56M | Buy |
169,353
+27,013
| +19% | +$1.49M | 0.12% | 150 |
|
|
2017
Q1 | $8.04M | Buy |
142,340
+9,494
| +7% | +$521K | 0.09% | 149 |
|
|
2016
Q4 | $7.04M | Sell |
132,846
-11,709
| -8% | -$612K | 0.08% | 172 |
|
|
2016
Q3 | $7.45M | Sell |
144,555
-3,155
| -2% | -$160K | 0.07% | 165 |
|
|
2016
Q2 | $7.24M | Sell |
147,710
-722
| -0.5% | -$35.1K | 0.08% | 185 |
|
|
2016
Q1 | $7.25M | Buy |
148,432
+15,256
| +11% | +$699K | 0.07% | 175 |
|
|
2015
Q4 | $6.01M | Buy |
133,176
+2,567
| +2% | +$124K | 0.06% | 224 |
|
|
2015
Q3 | $6.14M | Sell |
130,609
-23,011
| -15% | -$1.09M | 0.06% | 222 |
|
|
2015
Q2 | $7.08M | Buy |
153,620
+7,550
| +5% | +$356K | 0.05% | 298 |
|
|
2015
Q1 | $7.04M | Buy |
146,070
+114,931
| +369% | +$5.29M | 0.05% | 300 |
|
|
2014
Q4 | $1.39M | Sell |
31,139
-4,300
| -12% | -$185K | 0.01% | 504 |
|
|
2014
Q3 | $1.44M | Buy |
+35,439
| New | +$1.51M | 0.01% | 511 |
|
|
2013
Q3 | – | Sell |
-49,990
| Closed | -$1.9M | – | 760 |
|
|
2013
Q2 | $1.9M | Buy |
+49,990
| New | +$1.87M | 0.01% | 476 |
|
Other funds holding EXPD
BC