Ontario Teachers' Pension Plan Board’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-55,042
| Closed | -$2.63M | – | 252 |
|
|
2025
Q2 | $2.63M | Buy |
+55,042
| New | +$2.62M | 0.05% | 113 |
|
|
2024
Q1 | – | Sell |
-27,616
| Closed | -$1.14M | – | 507 |
|
|
2023
Q4 | $1.14M | Sell |
27,616
-352
| -1% | -$14.2K | 0.01% | 332 |
|
|
2023
Q3 | $1.06M | Buy |
27,968
+4,246
| +18% | +$173K | 0.01% | 348 |
|
|
2023
Q2 | $1.02M | Buy |
+23,722
| New | +$1.03M | 0.01% | 342 |
|
|
2023
Q1 | – | Sell |
-98,117
| Closed | -$3.93M | – | 527 |
|
|
2022
Q4 | $3.93M | Buy |
98,117
+23,018
| +31% | +$902K | 0.04% | 73 |
|
|
2022
Q3 | $2.85M | Sell |
75,099
-4,268
| -5% | -$193K | 0.04% | 115 |
|
|
2022
Q2 | $3.75M | Buy |
79,367
+6,098
| +8% | +$299K | 0.05% | 52 |
|
|
2022
Q1 | $3.62M | Buy |
73,269
+39,032
| +114% | +$1.83M | 0.04% | 40 |
|
|
2021
Q4 | $1.65M | Buy |
34,237
+15,821
| +86% | +$716K | 0.02% | 136 |
|
|
2021
Q3 | $816K | Buy |
18,416
+11,081
| +151% | +$502K | ﹤0.01% | 237 |
|
|
2021
Q2 | $325K | Buy |
+7,335
| New | +$331K | ﹤0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-18,617
| Closed | -$761K | – | 520 |
|
|
2020
Q3 | $761K | Sell |
18,617
-23,315
| -56% | -$931K | 0.01% | 253 |
|
|
2020
Q2 | $1.59M | Sell |
41,932
-31,176
| -43% | -$1.19M | 0.03% | 172 |
|
|
2020
Q1 | $2.82M | Sell |
73,108
-182,095
| -71% | -$7.46M | 0.08% | 99 |
|
|
2019
Q4 | $10.6M | Sell |
255,203
-77,959
| -23% | -$3.19M | 0.2% | 48 |
|
|
2019
Q3 | $14.1M | Buy |
333,162
+3,300
| +1% | +$135K | 0.26% | 55 |
|
|
2019
Q2 | $13M | Buy |
329,862
+107,812
| +49% | +$4.08M | 0.24% | 55 |
|
|
2019
Q1 | $8.21M | Buy |
222,050
+6,711
| +3% | +$238K | 0.17% | 83 |
|
|
2018
Q4 | $7.18M | Buy |
215,339
+29,487
| +16% | +$992K | 0.18% | 84 |
|
|
2018
Q3 | $6.03M | Sell |
185,852
-70,146
| -27% | -$2.28M | 0.09% | 166 |
|
|
2018
Q2 | $8.18M | Buy |
255,998
+45,914
| +22% | +$1.5M | 0.12% | 143 |
|
|
2018
Q1 | $7.09M | Buy |
210,084
+7,279
| +4% | +$247K | 0.11% | 152 |
|
|
2017
Q4 | $7.46M | Sell |
202,805
-58,672
| -22% | -$2.16M | 0.09% | 233 |
|
|
2017
Q3 | $9.39M | Buy |
261,477
+44,624
| +21% | +$1.61M | 0.12% | 154 |
|
|
2017
Q2 | $7.61M | Buy |
216,853
+87,213
| +67% | +$2.9M | 0.09% | 204 |
|
|
2017
Q1 | $4.28M | Buy |
129,640
+27,684
| +27% | +$884K | 0.05% | 317 |
|
|
2016
Q4 | $3.15M | Buy |
+101,956
| New | +$3.16M | 0.03% | 364 |
|
Other funds holding FTS
SC
BGC