Ontario Teachers' Pension Plan Board’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,763
| Closed | -$12.2M | – | 566 |
|
|
2018
Q3 | $12.2M | Buy |
50,763
+2,502
| +5% | +$606K | 0.17% | 106 |
|
|
2018
Q2 | $11M | Sell |
48,261
-1,644
| -3% | -$407K | 0.15% | 115 |
|
|
2018
Q1 | $12M | Sell |
49,905
-41,898
| -46% | -$10.6M | 0.18% | 109 |
|
|
2017
Q4 | $22.9M | Buy |
91,803
+3,538
| +4% | +$809K | 0.28% | 64 |
|
|
2017
Q3 | $19.9M | Buy |
88,265
+451
| +0.5% | +$96K | 0.26% | 74 |
|
|
2017
Q2 | $19.1M | Buy |
87,814
+2,428
| +3% | +$479K | 0.23% | 75 |
|
|
2017
Q1 | $16.7M | Sell |
85,386
-554
| -0.6% | -$106K | 0.19% | 85 |
|
|
2016
Q4 | $16M | Sell |
85,940
-926
| -1% | -$170K | 0.17% | 88 |
|
|
2016
Q3 | $15.2M | Buy |
86,866
+2,378
| +3% | +$389K | 0.15% | 93 |
|
|
2016
Q2 | $12.8M | Sell |
84,488
-4,636
| -5% | -$752K | 0.14% | 88 |
|
|
2016
Q1 | $14.5M | Buy |
89,124
+50,214
| +129% | +$6.98M | 0.15% | 91 |
|
|
2015
Q4 | $5.8M | Sell |
38,910
-1,159
| -3% | -$179K | 0.06% | 236 |
|
|
2015
Q3 | $5.77M | Sell |
40,069
-35,347
| -47% | -$5.64M | 0.05% | 243 |
|
|
2015
Q2 | $12.9M | Buy |
75,416
+6,445
| +9% | +$1.12M | 0.09% | 161 |
|
|
2015
Q1 | $11.4M | Buy |
68,971
+27,026
| +64% | +$4.69M | 0.08% | 164 |
|
|
2014
Q4 | $7.28M | Sell |
41,945
-20,079
| -32% | -$3.4M | 0.06% | 198 |
|
|
2014
Q3 | $10M | Buy |
62,024
+17,423
| +39% | +$2.65M | 0.08% | 163 |
|
|
2014
Q2 | $6.75M | Sell |
44,601
-3,661
| -8% | -$511K | 0.05% | 195 |
|
|
2014
Q1 | $6.4M | Sell |
48,262
-50,534
| -51% | -$6.86M | 0.06% | 197 |
|
|
2013
Q4 | $14.2M | Sell |
98,796
-76,429
| -44% | -$10.1M | 0.12% | 134 |
|
|
2013
Q3 | $20M | Sell |
175,225
-104,291
| -37% | -$11.3M | 0.15% | 120 |
|
|
2013
Q2 | $27.6M | Buy |
+279,516
| New | +$27.1M | 0.2% | 101 |
|
Other funds holding FDX
GA