OTPPB
FLIR

Ontario Teachers' Pension Plan Board’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,423
Closed -$983K – 604
2020
Q3 		$983K Sell
27,423
-23,009
-46% -$877K 0.02% 207
2020
Q2 		$2.05M Sell
50,432
-6,608
-12% -$274K 0.04% 138
2020
Q1 		$1.82M Sell
57,040
-53,426
-48% -$2.51M 0.05% 183
2019
Q4 		$5.75M Sell
110,466
-5,983
-5% -$317K 0.11% 121
2019
Q3 		$6.12M Buy
116,449
+825
+0.7% +$42.1K 0.11% 171
2019
Q2 		$6.25M Buy
115,624
+82,226
+246% +$4.17M 0.12% 162
2019
Q1 		$1.59M Buy
33,398
+9,680
+41% +$468K 0.03% 320
2018
Q4 		$1.03M Sell
23,718
-63,335
-73% -$3.11M 0.03% 370
2018
Q3 		$5.35M Buy
87,053
+66,327
+320% +$3.9M 0.08% 181
2018
Q2 		$1.08M Buy
+20,726
New +$1.11M 0.01% 411
2018
Q1 		– Sell
-32,371
Closed -$1.51M – 562
2017
Q4 		$1.51M Sell
32,371
-50,298
-61% -$2.3M 0.02% 438
2017
Q3 		$3.22M Sell
82,669
-64,059
-44% -$2.43M 0.04% 350
2017
Q2 		$5.09M Sell
146,728
-20,329
-12% -$741K 0.06% 298
2017
Q1 		$6.06M Buy
167,057
+29,650
+22% +$1.07M 0.07% 249
2016
Q4 		$4.97M Buy
137,407
+6,851
+5% +$231K 0.05% 295
2016
Q3 		$4.1M Buy
130,556
+2,020
+2% +$63.6K 0.04% 314
2016
Q2 		$3.98M Buy
128,536
+16,738
+15% +$523K 0.04% 321
2016
Q1 		$3.68M Buy
111,798
+3,675
+3% +$113K 0.04% 324
2015
Q4 		$3.04M Buy
108,123
+31,610
+41% +$899K 0.03% 347
2015
Q3 		$2.14M Buy
76,513
+38,613
+102% +$1.14M 0.02% 407
2015
Q2 		$1.17M Buy
37,900
+18,177
+92% +$565K 0.01% 581
2015
Q1 		$617K Sell
19,723
-8,174
-29% -$258K ﹤0.01% 631
2014
Q4 		$901K Sell
27,897
-4,293
-13% -$136K 0.01% 570
2014
Q3 		$1.01M Buy
32,190
+9,616
+43% +$323K 0.01% 567
2014
Q2 		$784K Buy
22,574
+285
+1% +$9.98K 0.01% 567
2014
Q1 		$802K Sell
22,289
-5,330
-19% -$176K 0.01% 563
2013
Q4 		$831K Sell
27,619
-5,835
-17% -$172K 0.01% 576
2013
Q3 		$1.05M Buy
33,454
+103
+0.3% +$3.21K 0.01% 584
2013
Q2 		$899K Buy
+33,351
New +$828K 0.01% 597

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FLIR Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 27,423 shares — an estimated $983K sold.

Ontario Teachers' Pension Plan Board first reported a position in FLIR in Q2 2013 and held it in 29 quarters. The position peaked at $6.25M in Q2 2019. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 27,423 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $983K.
  • Ontario Teachers' Pension Plan Board first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 29 quarters.
  • Ontario Teachers' Pension Plan Board's FLIR Systems, Inc. (DE) Common Stock position peaked at $6.25M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.