Ontario Teachers' Pension Plan Board’s Fortis FTS Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Buy	+55,042	New	+$2.63M	0.05%	114
2024 Q1	–	Sell	-27,616	Closed	-$1.14M	–	506
2023 Q4	$1.14M	Sell	27,616 -352	-1%	-$14.5K	0.01%	331
2023 Q3	$1.06M	Buy	27,968 +4,246	+18%	+$161K	0.01%	348
2023 Q2	$1.02M	Buy	+23,722	New	+$1.02M	0.01%	342
2023 Q1	–	Sell	-98,117	Closed	-$3.93M	–	527
2022 Q4	$3.93M	Buy	98,117 +23,018	+31%	+$921K	0.04%	73
2022 Q3	$2.85M	Sell	75,099 -4,268	-5%	-$162K	0.04%	115
2022 Q2	$3.75M	Buy	79,367 +6,098	+8%	+$288K	0.05%	52
2022 Q1	$3.62M	Buy	73,269 +39,032	+114%	+$1.93M	0.04%	40
2021 Q4	$1.65M	Buy	34,237 +15,821	+86%	+$764K	0.02%	136
2021 Q3	$816K	Buy	18,416 +11,081	+151%	+$491K	﹤0.01%	237
2021 Q2	$325K	Buy	+7,335	New	+$325K	﹤0.01%	354
2020 Q4	–	Sell	-18,617	Closed	-$761K	–	515
2020 Q3	$761K	Sell	18,617 -23,315	-56%	-$953K	0.01%	248
2020 Q2	$1.6M	Sell	41,932 -31,176	-43%	-$1.19M	0.03%	168
2020 Q1	$2.82M	Sell	73,108 -182,095	-71%	-$7.03M	0.08%	97
2019 Q4	$10.6M	Sell	255,203 -77,959	-23%	-$3.24M	0.2%	46
2019 Q3	$14.1M	Buy	333,162 +3,300	+1%	+$140K	0.25%	54
2019 Q2	$13M	Buy	329,862 +107,812	+49%	+$4.25M	0.24%	52
2019 Q1	$8.21M	Buy	222,050 +6,711	+3%	+$248K	0.17%	80
2018 Q4	$7.18M	Buy	215,339 +29,487	+16%	+$983K	0.18%	83
2018 Q3	$6.03M	Sell	185,852 -70,146	-27%	-$2.27M	0.09%	163
2018 Q2	$8.18M	Buy	255,998 +45,914	+22%	+$1.47M	0.11%	136
2018 Q1	$7.09M	Buy	210,084 +7,279	+4%	+$246K	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%	+$1.6M	0.12%	154
2017 Q2	$7.61M	Buy	216,853 +87,213	+67%	+$3.06M	0.09%	202
2017 Q1	$4.28M	Buy	129,640 +27,684	+27%	+$915K	0.05%	315
2016 Q4	$3.15M	Buy	+101,956	New	+$3.15M	0.03%	357