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Ontario Teachers' Pension Plan Board’s General Motors GM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Hold
0
467
2020
Q4
Hold
0
517
2020
Q3
Hold
0
371
2020
Q2
Hold
0
407
2020
Q1
Hold
0
497
2019
Q3
Sell
-178,554
Closed -$6.88M 543
2019
Q2
$6.88M Buy
178,554
+140,352
+367% +$5.41M 0.13% 143
2019
Q1
$1.42M Sell
38,202
-46,917
-55% -$1.74M 0.03% 337
2018
Q4
$2.85M Sell
85,119
-136,956
-62% -$4.58M 0.07% 201
2018
Q3
$7.48M Buy
222,075
+85,458
+63% +$2.88M 0.11% 135
2018
Q2
$5.38M Sell
136,617
-99,103
-42% -$3.9M 0.07% 180
2018
Q1
$8.57M Sell
235,720
-17,037
-7% -$619K 0.13% 135
2017
Q4
$10.4M Sell
252,757
-5,365
-2% -$220K 0.13% 139
2017
Q3
$10.4M Sell
258,122
-32,351
-11% -$1.31M 0.14% 119
2017
Q2
$10.1M Sell
290,473
-88,064
-23% -$3.08M 0.12% 140
2017
Q1
$13.4M Sell
378,537
-634,386
-63% -$22.4M 0.15% 91
2016
Q4
$35.3M Buy
1,012,923
+56,445
+6% +$1.97M 0.37% 54
2016
Q3
$30.4M Buy
956,478
+53,628
+6% +$1.7M 0.3% 60
2016
Q2
$25.6M Sell
902,850
-174,985
-16% -$4.95M 0.28% 57
2016
Q1
$33.9M Sell
1,077,835
-233,323
-18% -$7.33M 0.35% 59
2015
Q4
$44.6M Buy
1,311,158
+8,806
+0.7% +$299K 0.43% 50
2015
Q3
$39.1M Sell
1,302,352
-120,235
-8% -$3.61M 0.36% 63
2015
Q2
$47.4M Buy
1,422,587
+723,943
+104% +$24.1M 0.33% 61
2015
Q1
$26.2M Sell
698,644
-677,677
-49% -$25.4M 0.19% 82
2014
Q4
$48M Sell
1,376,321
-196,365
-12% -$6.86M 0.36% 57
2014
Q3
$50.2M Buy
1,572,686
+27,708
+2% +$885K 0.4% 59
2014
Q2
$56.1M Buy
1,544,978
+4,881
+0.3% +$177K 0.45% 51
2014
Q1
$53M Sell
1,540,097
-15,004
-1% -$516K 0.46% 52
2013
Q4
$63.6M Sell
1,555,101
-879,985
-36% -$36M 0.52% 43
2013
Q3
$87.6M Sell
2,435,086
-33,528
-1% -$1.21M 0.65% 39
2013
Q2
$82.2M Buy
+2,468,614
New +$82.2M 0.61% 49