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Ontario Teachers' Pension Plan Board’s Fox Class B FOX Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,774
Closed -$251K – 494
2021
Q3 		$251K Sell
6,774
-1,960
-22% -$67.2K ﹤0.01% 435
2021
Q2 		$307K Buy
8,734
+1,261
+17% +$45.6K ﹤0.01% 364
2021
Q1 		$261K Sell
7,473
-8,448
-53% -$283K ﹤0.01% 380
2020
Q4 		$460K Buy
15,921
+5,845
+58% +$162K 0.01% 354
2020
Q3 		$282K Hold
10,076
– – ﹤0.01% 345
2020
Q2 		$270K Hold
10,076
– – 0.01% 347
2020
Q1 		$231K Hold
10,076
– – 0.01% 438
2019
Q4 		$367K Buy
+10,076
New +$338K 0.01% 482
2019
Q2 		– Sell
-5,958
Closed -$214K – 580
2019
Q1 		$214K Buy
+5,958
New +$227K ﹤0.01% 527

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BlackRock
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YAM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Norges Bank
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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return