Ontario Teachers' Pension Plan Board’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-515
| Closed | -$224K | – | 480 |
|
|
2022
Q1 | $224K | Sell |
515
-894
| -63% | -$389K | ﹤0.01% | 449 |
|
|
2021
Q4 | $685K | Buy |
1,409
+274
| +24% | +$133K | 0.01% | 307 |
|
|
2021
Q3 | $448K | Hold |
1,135
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $381K | Buy |
+1,135
| New | +$381K | ﹤0.01% | 334 |
|
|
2021
Q1 | – | Sell |
-1,119
| Closed | -$372K | – | 462 |
|
|
2020
Q4 | $372K | Buy |
+1,119
| New | +$372K | ﹤0.01% | 380 |
|
|
2019
Q4 | – | Sell |
-4,120
| Closed | -$1M | – | 543 |
|
|
2019
Q3 | $1M | Buy |
4,120
+1,654
| +67% | +$402K | 0.02% | 390 |
|
|
2019
Q2 | $707K | Sell |
2,466
-1,768
| -42% | -$507K | 0.01% | 450 |
|
|
2019
Q1 | $1.05M | Buy |
4,234
+2,575
| +155% | +$639K | 0.02% | 377 |
|
|
2018
Q4 | $332K | Sell |
1,659
-1,475
| -47% | -$295K | 0.01% | 480 |
|
|
2018
Q3 | $701K | Buy |
3,134
+1,317
| +72% | +$295K | 0.01% | 460 |
|
|
2018
Q2 | $360K | Buy |
+1,817
| New | +$360K | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-2,632
| Closed | -$507K | – | 493 |
|
|
2017
Q4 | $507K | Sell |
2,632
-2,195
| -45% | -$423K | 0.01% | 503 |
|
|
2017
Q3 | $869K | Buy |
4,827
+1,959
| +68% | +$353K | 0.01% | 468 |
|
|
2017
Q2 | $477K | Buy |
+2,868
| New | +$477K | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-2,120
| Closed | -$344K | – | 573 |
|
|
2016
Q3 | $344K | Buy |
+2,120
| New | +$344K | ﹤0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-3,541
| Closed | -$537K | – | 603 |
|
|
2016
Q1 | $537K | Buy |
3,541
+1,746
| +97% | +$265K | 0.01% | 512 |
|
|
2015
Q4 | $292K | Sell |
1,795
-248
| -12% | -$40.3K | ﹤0.01% | 544 |
|
|
2015
Q3 | $326K | Hold |
2,043
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $332K | Buy |
+2,043
| New | +$332K | ﹤0.01% | 665 |
|