Ontario Teachers' Pension Plan Board’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,192
| Closed | -$1.07M | – | 488 |
|
|
2024
Q1 | $1.07M | Sell |
9,192
-9,288
| -50% | -$1.14M | 0.01% | 354 |
|
|
2023
Q4 | $2.25M | Sell |
18,480
-3,985
| -18% | -$468K | 0.02% | 190 |
|
|
2023
Q3 | $2.44M | Buy |
22,465
+592
| +3% | +$66.1K | 0.03% | 177 |
|
|
2023
Q2 | $2.4M | Buy |
21,873
+7,280
| +50% | +$782K | 0.03% | 170 |
|
|
2023
Q1 | $1.61M | Sell |
14,593
-1,653
| -10% | -$194K | 0.02% | 228 |
|
|
2022
Q4 | $1.96M | Sell |
16,246
-1,505
| -8% | -$172K | 0.02% | 193 |
|
|
2022
Q3 | $1.77M | Buy |
17,751
+8,072
| +83% | +$810K | 0.02% | 186 |
|
|
2022
Q2 | $943K | Buy |
+9,679
| New | +$949K | 0.01% | 235 |
|
|
2021
Q2 | – | Sell |
-8,235
| Closed | -$796K | – | 466 |
|
|
2021
Q1 | $796K | Sell |
8,235
-1,948
| -19% | -$187K | 0.01% | 197 |
|
|
2020
Q4 | $967K | Buy |
10,183
+7,599
| +294% | +$677K | 0.01% | 204 |
|
|
2020
Q3 | $206K | Buy |
+2,584
| New | +$206K | ﹤0.01% | 365 |
|
|
2019
Q3 | – | Sell |
-3,591
| Closed | -$321K | – | 550 |
|
|
2019
Q2 | $321K | Sell |
3,591
-103,298
| -97% | -$9.01M | 0.01% | 510 |
|
|
2019
Q1 | $8.76M | Sell |
106,889
-39,396
| -27% | -$3.22M | 0.18% | 76 |
|
|
2018
Q4 | $10.9M | Sell |
146,285
-20,768
| -12% | -$1.73M | 0.27% | 56 |
|
|
2018
Q3 | $14.5M | Buy |
167,053
+34,263
| +26% | +$2.96M | 0.21% | 95 |
|
|
2018
Q2 | $10.8M | Buy |
132,790
+73,378
| +124% | +$6.23M | 0.15% | 117 |
|
|
2018
Q1 | $5M | Sell |
59,412
-51,765
| -47% | -$4.53M | 0.07% | 206 |
|
|
2017
Q4 | $10.1M | Buy |
111,177
+1,021
| +0.9% | +$87.6K | 0.12% | 147 |
|
|
2017
Q3 | $8.82M | Sell |
110,156
-13,258
| -11% | -$1.03M | 0.12% | 175 |
|
|
2017
Q2 | $9.44M | Buy |
123,414
+34,990
| +40% | +$2.66M | 0.11% | 152 |
|
|
2017
Q1 | $6.81M | Sell |
88,424
-6,906
| -7% | -$524K | 0.08% | 195 |
|
|
2016
Q4 | $7.03M | Sell |
95,330
-6,017
| -6% | -$412K | 0.08% | 173 |
|
|
2016
Q3 | $6.47M | Sell |
101,347
-2,944
| -3% | -$185K | 0.06% | 235 |
|
|
2016
Q2 | $6.45M | Sell |
104,291
-11,397
| -10% | -$666K | 0.07% | 227 |
|
|
2016
Q1 | $6.27M | Buy |
115,688
+9,012
| +8% | +$480K | 0.06% | 225 |
|
|
2015
Q4 | $6.1M | Sell |
106,676
-2,557
| -2% | -$150K | 0.06% | 215 |
|
|
2015
Q3 | $6.16M | Buy |
109,233
+352
| +0.3% | +$20.9K | 0.06% | 221 |
|
|
2015
Q2 | $6.34M | Sell |
108,881
-2,382
| -2% | -$136K | 0.04% | 328 |
|
|
2015
Q1 | $6.11M | Buy |
111,263
+91,106
| +452% | +$4.85M | 0.04% | 336 |
|
|
2014
Q4 | $1.09M | Sell |
20,157
-3,192
| -14% | -$169K | 0.01% | 551 |
|
|
2014
Q3 | $1.22M | Buy |
23,349
+1,702
| +8% | +$91.9K | 0.01% | 542 |
|
|
2014
Q2 | $1.18M | Sell |
21,647
-3,147
| -13% | -$168K | 0.01% | 518 |
|
|
2014
Q1 | $1.3M | Sell |
24,794
-3,897
| -14% | -$200K | 0.01% | 499 |
|
|
2013
Q4 | $1.5M | Sell |
28,691
-5,973
| -17% | -$298K | 0.01% | 494 |
|
|
2013
Q3 | $1.67M | Sell |
34,664
-4,543
| -12% | -$214K | 0.01% | 515 |
|
|
2013
Q2 | $1.7M | Buy |
+39,207
| New | +$1.64M | 0.01% | 499 |
|
Other funds holding GL
