OTPPB
Ontario Teachers' Pension Plan Board’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,358
| Closed | -$188K | – | 460 |
|
|
2020
Q4 | $188K | Buy |
+21,358
| New | +$188K | ﹤0.01% | 463 |
|
|
2019
Q2 | – | Sell |
-595,523
| Closed | -$5.23M | – | 570 |
|
|
2019
Q1 | $5.23M | Buy |
595,523
+166,814
| +39% | +$1.46M | 0.11% | 131 |
|
|
2018
Q4 | $3.28M | Sell |
428,709
-293,692
| -41% | -$2.25M | 0.08% | 170 |
|
|
2018
Q3 | $6.68M | Buy |
722,401
+50,498
| +8% | +$467K | 0.09% | 151 |
|
|
2018
Q2 | $7.44M | Buy |
671,903
+298,189
| +80% | +$3.3M | 0.1% | 140 |
|
|
2018
Q1 | $4.14M | Sell |
373,714
-393,873
| -51% | -$4.36M | 0.06% | 233 |
|
|
2017
Q4 | $9.59M | Buy |
767,587
+172,623
| +29% | +$2.16M | 0.12% | 163 |
|
|
2017
Q3 | $7.12M | Buy |
594,964
+86,090
| +17% | +$1.03M | 0.09% | 226 |
|
|
2017
Q2 | $5.69M | Sell |
508,874
-61,919
| -11% | -$693K | 0.07% | 277 |
|
|
2017
Q1 | $6.64M | Buy |
570,793
+6,690
| +1% | +$77.9K | 0.08% | 204 |
|
|
2016
Q4 | $6.84M | Buy |
564,103
+12,075
| +2% | +$146K | 0.07% | 176 |
|
|
2016
Q3 | $6.66M | Buy |
552,028
+11,761
| +2% | +$142K | 0.07% | 219 |
|
|
2016
Q2 | $6.79M | Sell |
540,267
-9,513
| -2% | -$120K | 0.08% | 203 |
|
|
2016
Q1 | $7.42M | Buy |
549,780
+83,017
| +18% | +$1.12M | 0.08% | 166 |
|
|
2015
Q4 | $6.58M | Sell |
466,763
-524,607
| -53% | -$7.39M | 0.06% | 178 |
|
|
2015
Q3 | $13.5M | Sell |
991,370
-365,076
| -27% | -$4.95M | 0.12% | 109 |
|
|
2015
Q2 | $20.4M | Buy |
1,356,446
+158,390
| +13% | +$2.38M | 0.14% | 114 |
|
|
2015
Q1 | $19.3M | Sell |
1,198,056
-803,719
| -40% | -$13M | 0.14% | 102 |
|
|
2014
Q4 | $31M | Sell |
2,001,775
-511,492
| -20% | -$7.93M | 0.23% | 75 |
|
|
2014
Q3 | $37.2M | Sell |
2,513,267
-794,164
| -24% | -$11.7M | 0.3% | 70 |
|
|
2014
Q2 | $57M | Buy |
3,307,431
+7,060
| +0.2% | +$122K | 0.45% | 49 |
|
|
2014
Q1 | $51.5M | Sell |
3,300,371
-830,540
| -20% | -$13M | 0.45% | 55 |
|
|
2013
Q4 | $63.7M | Sell |
4,130,911
-308,527
| -7% | -$4.76M | 0.52% | 42 |
|
|
2013
Q3 | $74.9M | Sell |
4,439,438
-746,390
| -14% | -$12.6M | 0.55% | 46 |
|
|
2013
Q2 | $80.2M | Buy |
+5,185,828
| New | +$80.2M | 0.59% | 50 |
|