Ontario Teachers' Pension Plan Board’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,269	Closed	-$2.02M	–	253
2025 Q2	$2.02M	Sell	19,269 -1,883	-9%	-$198K	0.04%	135
2025 Q1	$2.11M	Sell	21,152 -3,224	-13%	-$353K	0.03%	144
2024 Q4	$2.66M	Sell	24,376 -3,389	-12%	-$381K	0.04%	80
2024 Q3	$3.19M	Sell	27,765 -1,248	-4%	-$136K	0.03%	50
2024 Q2	$2.9M	Buy	29,013 +2,283	+9%	+$235K	0.03%	144
2024 Q1	$2.95M	Buy	26,730 +9,719	+57%	+$1.09M	0.03%	174
2023 Q4	$1.82M	Sell	17,011 -1,458	-8%	-$148K	0.02%	237
2023 Q3	$1.82M	Sell	18,469 -486	-3%	-$49.7K	0.02%	242
2023 Q2	$2M	Buy	18,955 +435	+2%	+$44.3K	0.02%	216
2023 Q1	$1.78M	Hold	18,520	–	–	0.02%	207
2022 Q4	$1.6M	Buy	18,520 +5,545	+43%	+$457K	0.02%	232
2022 Q3	$976K	Hold	12,975	–	–	0.01%	316
2022 Q2	$1.03M	Buy	12,975 +317	+3%	+$25.6K	0.01%	221
2022 Q1	$1.01M	Sell	12,658 -2,201	-15%	-$183K	0.01%	206
2021 Q4	$1.31M	Buy	14,859 +1,436	+11%	+$126K	0.02%	175
2021 Q3	$1.14M	Buy	13,423 +1,329	+11%	+$120K	﹤0.01%	179
2021 Q2	$1.1M	Buy	12,094 +370	+3%	+$32.8K	0.01%	136
2021 Q1	$977K	Buy	11,724 +1,982	+20%	+$157K	0.01%	143
2020 Q4	$773K	Sell	9,742 -5,930	-38%	-$423K	0.01%	246
2020 Q3	$1.06M	Sell	15,672 -13,558	-46%	-$924K	0.02%	202
2020 Q2	$1.84M	Sell	29,230 -35,834	-55%	-$2.23M	0.04%	153
2020 Q1	$3.52M	Sell	65,064 -82,950	-56%	-$6.02M	0.1%	74
2019 Q4	$12.4M	Sell	148,014 -6,072	-4%	-$489K	0.23%	45
2019 Q3	$12.2M	Buy	154,086 +31,105	+25%	+$2.43M	0.22%	63
2019 Q2	$9.45M	Buy	122,981 +10,440	+9%	+$759K	0.18%	95
2019 Q1	$7.74M	Sell	112,541 -148,070	-57%	-$9.78M	0.16%	93
2018 Q4	$15.9M	Sell	260,611 -100,639	-28%	-$6.21M	0.4%	44
2018 Q3	$23.3M	Sell	361,250 -17,141	-5%	-$1.11M	0.33%	73
2018 Q2	$24M	Buy	378,391 +101,532	+37%	+$6.11M	0.34%	77
2018 Q1	$16M	Buy	276,859 +123,668	+81%	+$7.02M	0.24%	89
2017 Q4	$8.34M	Buy	153,191 +65,681	+75%	+$3.5M	0.1%	207
2017 Q3	$4.54M	Buy	87,510 +12,272	+16%	+$630K	0.06%	307
2017 Q2	$3.84M	Sell	75,238 -6,701	-8%	-$327K	0.05%	330
2017 Q1	$3.92M	Buy	81,939 +11,161	+16%	+$536K	0.05%	335
2016 Q4	$3.4M	Buy	70,778 +16,688	+31%	+$794K	0.04%	352
2016 Q3	$2.57M	Sell	54,090 -39,512	-42%	-$1.87M	0.03%	385
2016 Q2	$3.98M	Buy	93,602 +14,554	+18%	+$673K	0.04%	320
2016 Q1	$3.79M	Buy	79,048 +2,686	+4%	+$112K	0.04%	318
2015 Q4	$3.04M	Sell	76,362 -92,204	-55%	-$3.67M	0.03%	346
2015 Q3	$6.08M	Buy	168,566 +78,178	+86%	+$2.93M	0.06%	223
2015 Q2	$3.54M	Sell	90,388 -60,725	-40%	-$2.62M	0.02%	429
2015 Q1	$6.41M	Buy	151,113 +1,954	+1%	+$80K	0.05%	328
2014 Q4	$5.7M	Sell	149,159 -53,035	-26%	-$1.88M	0.04%	224
2014 Q3	$6.85M	Sell	202,194 -3,478	-2%	-$122K	0.06%	206
2014 Q2	$7.3M	Sell	205,672 -55,586	-21%	-$1.88M	0.06%	184
2014 Q1	$8.08M	Sell	261,258 -165,869	-39%	-$5.24M	0.07%	176
2013 Q4	$14.3M	Sell	427,127 -359,304	-46%	-$12.7M	0.12%	133
2013 Q3	$27.7M	Buy	786,431 +768,369	+4,254%	+$25M	0.2%	94
2013 Q2	$527K	Buy	+18,062	New	+$528K	﹤0.01%	631