Ontario Teachers' Pension Plan Board’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,670
| Closed | -$1.78M | – | 376 |
|
|
2025
Q1 | $1.78M | Buy |
6,670
+2,769
| +71% | +$774K | 0.03% | 170 |
|
|
2024
Q4 | $981K | Sell |
3,901
-508
| -12% | -$121K | 0.01% | 241 |
|
|
2024
Q3 | $971K | Sell |
4,409
-6,525
| -60% | -$1.26M | 0.01% | 232 |
|
|
2024
Q2 | $1.88M | Buy |
10,934
+1,386
| +15% | +$242K | 0.02% | 225 |
|
|
2024
Q1 | $1.81M | Buy |
9,548
+2,596
| +37% | +$479K | 0.02% | 263 |
|
|
2023
Q4 | $1.24M | Sell |
6,952
-3,578
| -34% | -$584K | 0.01% | 313 |
|
|
2023
Q3 | $1.7M | Buy |
10,530
+6,028
| +134% | +$943K | 0.02% | 255 |
|
|
2023
Q2 | $658K | Sell |
4,502
-1,922
| -30% | -$273K | 0.01% | 410 |
|
|
2023
Q1 | $936K | Buy |
6,424
+4,259
| +197% | +$615K | 0.01% | 327 |
|
|
2022
Q4 | $311K | Buy |
+2,165
| New | +$317K | ﹤0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-1,508
| Closed | -$315K | – | 481 |
|
|
2022
Q1 | $315K | Sell |
1,508
-302
| -17% | -$63.4K | ﹤0.01% | 421 |
|
|
2021
Q4 | $443K | Sell |
1,810
-190
| -10% | -$42.2K | 0.01% | 373 |
|
|
2021
Q3 | $398K | Buy |
2,000
+742
| +59% | +$148K | ﹤0.01% | 370 |
|
|
2021
Q2 | $235K | Buy |
+1,258
| New | +$242K | ﹤0.01% | 399 |
|
|
2020
Q4 | – | Sell |
-2,710
| Closed | -$333K | – | 517 |
|
|
2020
Q3 | $333K | Sell |
2,710
-1,049
| -28% | -$141K | 0.01% | 334 |
|
|
2020
Q2 | $524K | Sell |
3,759
-3,707
| -50% | -$499K | 0.01% | 312 |
|
|
2020
Q1 | $796K | Sell |
7,466
-14,241
| -66% | -$1.74M | 0.02% | 299 |
|
|
2019
Q4 | $3.03M | Sell |
21,707
-26,688
| -55% | -$3.76M | 0.06% | 244 |
|
|
2019
Q3 | $6.8M | Buy |
48,395
+2,461
| +5% | +$340K | 0.12% | 153 |
|
|
2019
Q2 | $6.69M | Sell |
45,934
-4,761
| -9% | -$713K | 0.13% | 152 |
|
|
2019
Q1 | $7.96M | Sell |
50,695
-11,450
| -18% | -$1.84M | 0.17% | 88 |
|
|
2018
Q4 | $10.1M | Sell |
62,145
-1,865
| -3% | -$320K | 0.25% | 60 |
|
|
2018
Q3 | $12.8M | Buy |
64,010
+32,898
| +106% | +$6.02M | 0.18% | 105 |
|
|
2018
Q2 | $5.37M | Buy |
31,112
+4,593
| +17% | +$766K | 0.08% | 190 |
|
|
2018
Q1 | $3.83M | Buy |
26,519
+9,827
| +59% | +$1.41M | 0.06% | 244 |
|
|
2017
Q4 | $2.19M | Buy |
16,692
+3,006
| +22% | +$373K | 0.03% | 402 |
|
|
2017
Q3 | $1.65M | Sell |
13,686
-2,952
| -18% | -$356K | 0.02% | 415 |
|
|
2017
Q2 | $2.11M | Sell |
16,638
-5,821
| -26% | -$763K | 0.03% | 397 |
|
|
2017
Q1 | $3.2M | Buy |
22,459
+2,046
| +10% | +$292K | 0.04% | 357 |
|
|
2016
Q4 | $2.95M | Sell |
20,413
-2,700
| -12% | -$366K | 0.03% | 368 |
|
|
2016
Q3 | $2.88M | Sell |
23,113
-1,173
| -5% | -$142K | 0.03% | 370 |
|
|
2016
Q2 | $2.77M | Buy |
24,286
+10,452
| +76% | +$1.12M | 0.03% | 369 |
|
|
2016
Q1 | $1.46M | Buy |
13,834
+8,930
| +182% | +$856K | 0.02% | 429 |
|
|
2015
Q4 | $475K | Sell |
4,904
-5,022
| -51% | -$543K | ﹤0.01% | 502 |
|
|
2015
Q3 | $1.15M | Sell |
9,926
-5,217
| -34% | -$639K | 0.01% | 477 |
|
|
2015
Q2 | $1.82M | Buy |
15,143
+5,040
| +50% | +$620K | 0.01% | 530 |
|
|
2015
Q1 | $1.16M | Sell |
10,103
-2,129
| -17% | -$251K | 0.01% | 570 |
|
|
2014
Q4 | $1.6M | Sell |
12,232
-1,879
| -13% | -$234K | 0.01% | 478 |
|
|
2014
Q3 | $1.68M | Buy |
14,111
+1,317
| +10% | +$155K | 0.01% | 482 |
|
|
2014
Q2 | $1.43M | Buy |
12,794
+133
| +1% | +$14.3K | 0.01% | 494 |
|
|
2014
Q1 | $1.35M | Sell |
12,661
-3,203
| -20% | -$339K | 0.01% | 491 |
|
|
2013
Q4 | $1.44M | Sell |
15,864
-3,309
| -17% | -$282K | 0.01% | 502 |
|
|
2013
Q3 | $1.65M | Sell |
19,173
-87
| -0.5% | -$7.4K | 0.01% | 518 |
|
|
2013
Q2 | $1.32M | Buy |
+19,260
| New | +$1.48M | 0.01% | 534 |
|
Other funds holding FFIV
LAM