Ontario Teachers' Pension Plan Board’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-515	Closed	-$224K	–	480
2022 Q1	$224K	Sell	515 -894	-63%	-$377K	﹤0.01%	449
2021 Q4	$685K	Buy	1,409 +274	+24%	+$123K	0.01%	307
2021 Q3	$448K	Hold	1,135	–	–	﹤0.01%	349
2021 Q2	$381K	Buy	+1,135	New	+$372K	﹤0.01%	336
2021 Q1	–	Sell	-1,119	Closed	-$372K	–	462
2020 Q4	$372K	Buy	+1,119	New	+$370K	﹤0.01%	384
2019 Q4	–	Sell	-4,120	Closed	-$1M	–	551
2019 Q3	$1M	Buy	4,120 +1,654	+67%	+$459K	0.02%	396
2019 Q2	$707K	Sell	2,466 -1,768	-42%	-$489K	0.01%	458
2019 Q1	$1.05M	Buy	4,234 +2,575	+155%	+$576K	0.02%	384
2018 Q4	$332K	Sell	1,659 -1,475	-47%	-$325K	0.01%	481
2018 Q3	$701K	Buy	3,134 +1,317	+72%	+$286K	0.01%	463
2018 Q2	$360K	Buy	+1,817	New	+$363K	0.01%	515
2018 Q1	–	Sell	-2,632	Closed	-$507K	–	493
2017 Q4	$507K	Sell	2,632 -2,195	-45%	-$421K	0.01%	503
2017 Q3	$869K	Buy	4,827 +1,959	+68%	+$320K	0.01%	468
2017 Q2	$477K	Buy	+2,868	New	+$469K	0.01%	495
2016 Q4	–	Sell	-2,120	Closed	-$344K	–	582
2016 Q3	$344K	Buy	+2,120	New	+$365K	﹤0.01%	551
2016 Q2	–	Sell	-3,541	Closed	-$537K	–	609
2016 Q1	$537K	Buy	3,541 +1,746	+97%	+$260K	0.01%	512
2015 Q4	$292K	Sell	1,795 -248	-12%	-$41.6K	﹤0.01%	546
2015 Q3	$326K	Hold	2,043	–	–	﹤0.01%	549
2015 Q2	$332K	Buy	+2,043	New	+$332K	﹤0.01%	668