Ontario Teachers' Pension Plan Board’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
19,269
-1,883
| -9% | -$198K | 0.04% | 136 |
|
|
2025
Q1 | $2.11M | Sell |
21,152
-3,224
| -13% | -$322K | 0.03% | 145 |
|
|
2024
Q4 | $2.66M | Sell |
24,376
-3,389
| -12% | -$370K | 0.03% | 80 |
|
|
2024
Q3 | $3.19M | Sell |
27,765
-1,248
| -4% | -$144K | 0.03% | 49 |
|
|
2024
Q2 | $2.9M | Buy |
29,013
+2,283
| +9% | +$228K | 0.03% | 142 |
|
|
2024
Q1 | $2.95M | Buy |
26,730
+9,719
| +57% | +$1.07M | 0.03% | 173 |
|
|
2023
Q4 | $1.82M | Sell |
17,011
-1,458
| -8% | -$156K | 0.02% | 235 |
|
|
2023
Q3 | $1.82M | Sell |
18,469
-486
| -3% | -$47.9K | 0.02% | 242 |
|
|
2023
Q2 | $2M | Buy |
18,955
+435
| +2% | +$45.9K | 0.02% | 216 |
|
|
2023
Q1 | $1.78M | Hold |
18,520
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $1.6M | Buy |
18,520
+5,545
| +43% | +$478K | 0.02% | 232 |
|
|
2022
Q3 | $976K | Hold |
12,975
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $1.03M | Buy |
12,975
+317
| +3% | +$25.3K | 0.01% | 221 |
|
|
2022
Q1 | $1.01M | Sell |
12,658
-2,201
| -15% | -$175K | 0.01% | 206 |
|
|
2021
Q4 | $1.32M | Buy |
14,859
+1,436
| +11% | +$127K | 0.02% | 175 |
|
|
2021
Q3 | $1.14M | Buy |
13,423
+1,329
| +11% | +$113K | ﹤0.01% | 179 |
|
|
2021
Q2 | $1.1M | Buy |
12,094
+370
| +3% | +$33.5K | 0.01% | 134 |
|
|
2021
Q1 | $977K | Buy |
11,724
+1,982
| +20% | +$165K | 0.01% | 143 |
|
|
2020
Q4 | $773K | Sell |
9,742
-5,930
| -38% | -$471K | 0.01% | 242 |
|
|
2020
Q3 | $1.06M | Sell |
15,672
-13,558
| -46% | -$920K | 0.02% | 197 |
|
|
2020
Q2 | $1.84M | Sell |
29,230
-35,834
| -55% | -$2.26M | 0.04% | 149 |
|
|
2020
Q1 | $3.53M | Sell |
65,064
-82,950
| -56% | -$4.49M | 0.1% | 73 |
|
|
2019
Q4 | $12.4M | Sell |
148,014
-6,072
| -4% | -$508K | 0.23% | 43 |
|
|
2019
Q3 | $12.2M | Buy |
154,086
+31,105
| +25% | +$2.46M | 0.22% | 61 |
|
|
2019
Q2 | $9.45M | Buy |
122,981
+10,440
| +9% | +$802K | 0.17% | 92 |
|
|
2019
Q1 | $7.74M | Sell |
112,541
-148,070
| -57% | -$10.2M | 0.16% | 90 |
|
|
2018
Q4 | $15.9M | Sell |
260,611
-100,639
| -28% | -$6.16M | 0.4% | 43 |
|
|
2018
Q3 | $23.3M | Sell |
361,250
-17,141
| -5% | -$1.11M | 0.33% | 72 |
|
|
2018
Q2 | $24M | Buy |
378,391
+101,532
| +37% | +$6.43M | 0.33% | 74 |
|
|
2018
Q1 | $16M | Buy |
276,859
+123,668
| +81% | +$7.13M | 0.24% | 89 |
|
|
2017
Q4 | $8.34M | Buy |
153,191
+65,681
| +75% | +$3.58M | 0.1% | 207 |
|
|
2017
Q3 | $4.54M | Buy |
87,510
+12,272
| +16% | +$637K | 0.06% | 307 |
|
|
2017
Q2 | $3.84M | Sell |
75,238
-6,701
| -8% | -$342K | 0.05% | 328 |
|
|
2017
Q1 | $3.92M | Buy |
81,939
+11,161
| +16% | +$533K | 0.05% | 333 |
|
|
2016
Q4 | $3.4M | Buy |
70,778
+16,688
| +31% | +$802K | 0.04% | 345 |
|
|
2016
Q3 | $2.57M | Sell |
54,090
-39,512
| -42% | -$1.88M | 0.03% | 379 |
|
|
2016
Q2 | $3.98M | Buy |
93,602
+14,554
| +18% | +$619K | 0.04% | 315 |
|
|
2016
Q1 | $3.79M | Buy |
79,048
+2,686
| +4% | +$129K | 0.04% | 318 |
|
|
2015
Q4 | $3.05M | Sell |
76,362
-92,204
| -55% | -$3.68M | 0.03% | 344 |
|
|
2015
Q3 | $6.08M | Buy |
168,566
+78,178
| +86% | +$2.82M | 0.06% | 223 |
|
|
2015
Q2 | $3.54M | Sell |
90,388
-60,725
| -40% | -$2.37M | 0.02% | 426 |
|
|
2015
Q1 | $6.41M | Buy |
151,113
+1,954
| +1% | +$82.9K | 0.05% | 325 |
|
|
2014
Q4 | $5.7M | Sell |
149,159
-53,035
| -26% | -$2.03M | 0.04% | 222 |
|
|
2014
Q3 | $6.85M | Sell |
202,194
-3,478
| -2% | -$118K | 0.06% | 205 |
|
|
2014
Q2 | $7.3M | Sell |
205,672
-55,586
| -21% | -$1.97M | 0.06% | 184 |
|
|
2014
Q1 | $8.08M | Sell |
261,258
-165,869
| -39% | -$5.13M | 0.07% | 176 |
|
|
2013
Q4 | $14.3M | Sell |
427,127
-359,304
| -46% | -$12M | 0.12% | 133 |
|
|
2013
Q3 | $27.7M | Buy |
786,431
+768,369
| +4,254% | +$27M | 0.2% | 94 |
|
|
2013
Q2 | $527K | Buy |
+18,062
| New | +$527K | ﹤0.01% | 629 |
|