Ontario Teachers' Pension Plan Board’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,192
| Closed | -$1.07M | – | 487 |
|
|
2024
Q1 | $1.07M | Sell |
9,192
-9,288
| -50% | -$1.08M | 0.01% | 354 |
|
|
2023
Q4 | $2.25M | Sell |
18,480
-3,985
| -18% | -$485K | 0.02% | 188 |
|
|
2023
Q3 | $2.44M | Buy |
22,465
+592
| +3% | +$64.4K | 0.03% | 177 |
|
|
2023
Q2 | $2.4M | Buy |
21,873
+7,280
| +50% | +$798K | 0.03% | 170 |
|
|
2023
Q1 | $1.61M | Sell |
14,593
-1,653
| -10% | -$182K | 0.02% | 228 |
|
|
2022
Q4 | $1.96M | Sell |
16,246
-1,505
| -8% | -$181K | 0.02% | 193 |
|
|
2022
Q3 | $1.77M | Buy |
17,751
+8,072
| +83% | +$805K | 0.02% | 186 |
|
|
2022
Q2 | $943K | Buy |
+9,679
| New | +$943K | 0.01% | 235 |
|
|
2021
Q2 | – | Sell |
-8,235
| Closed | -$796K | – | 464 |
|
|
2021
Q1 | $796K | Sell |
8,235
-1,948
| -19% | -$188K | 0.01% | 197 |
|
|
2020
Q4 | $967K | Buy |
10,183
+7,599
| +294% | +$722K | 0.01% | 200 |
|
|
2020
Q3 | $206K | Buy |
+2,584
| New | +$206K | ﹤0.01% | 360 |
|
|
2019
Q3 | – | Sell |
-3,591
| Closed | -$321K | – | 542 |
|
|
2019
Q2 | $321K | Sell |
3,591
-103,298
| -97% | -$9.23M | 0.01% | 502 |
|
|
2019
Q1 | $8.76M | Sell |
106,889
-39,396
| -27% | -$3.23M | 0.18% | 73 |
|
|
2018
Q4 | $10.9M | Sell |
146,285
-20,768
| -12% | -$1.55M | 0.27% | 55 |
|
|
2018
Q3 | $14.5M | Buy |
167,053
+34,263
| +26% | +$2.97M | 0.21% | 94 |
|
|
2018
Q2 | $10.8M | Buy |
132,790
+73,378
| +124% | +$5.97M | 0.15% | 111 |
|
|
2018
Q1 | $5M | Sell |
59,412
-51,765
| -47% | -$4.36M | 0.07% | 206 |
|
|
2017
Q4 | $10.1M | Buy |
111,177
+1,021
| +0.9% | +$92.6K | 0.12% | 147 |
|
|
2017
Q3 | $8.82M | Sell |
110,156
-13,258
| -11% | -$1.06M | 0.12% | 175 |
|
|
2017
Q2 | $9.44M | Buy |
123,414
+34,990
| +40% | +$2.68M | 0.11% | 150 |
|
|
2017
Q1 | $6.81M | Sell |
88,424
-6,906
| -7% | -$532K | 0.08% | 193 |
|
|
2016
Q4 | $7.03M | Sell |
95,330
-6,017
| -6% | -$444K | 0.07% | 166 |
|
|
2016
Q3 | $6.48M | Sell |
101,347
-2,944
| -3% | -$188K | 0.06% | 230 |
|
|
2016
Q2 | $6.45M | Sell |
104,291
-11,397
| -10% | -$705K | 0.07% | 224 |
|
|
2016
Q1 | $6.27M | Buy |
115,688
+9,012
| +8% | +$488K | 0.06% | 225 |
|
|
2015
Q4 | $6.1M | Sell |
106,676
-2,557
| -2% | -$146K | 0.06% | 213 |
|
|
2015
Q3 | $6.16M | Buy |
109,233
+352
| +0.3% | +$19.9K | 0.06% | 221 |
|
|
2015
Q2 | $6.34M | Sell |
108,881
-2,382
| -2% | -$139K | 0.04% | 325 |
|
|
2015
Q1 | $6.11M | Buy |
111,263
+91,106
| +452% | +$5M | 0.04% | 332 |
|
|
2014
Q4 | $1.09M | Sell |
20,157
-3,192
| -14% | -$173K | 0.01% | 547 |
|
|
2014
Q3 | $1.22M | Buy |
23,349
+1,702
| +8% | +$89.1K | 0.01% | 541 |
|
|
2014
Q2 | $1.18M | Sell |
21,647
-3,147
| -13% | -$172K | 0.01% | 518 |
|
|
2014
Q1 | $1.3M | Sell |
24,794
-3,897
| -14% | -$204K | 0.01% | 499 |
|
|
2013
Q4 | $1.5M | Sell |
28,691
-5,973
| -17% | -$311K | 0.01% | 494 |
|
|
2013
Q3 | $1.67M | Sell |
34,664
-4,543
| -12% | -$219K | 0.01% | 513 |
|
|
2013
Q2 | $1.7M | Buy |
+39,207
| New | +$1.7M | 0.01% | 497 |
|