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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	467
2020 Q4	–	Hold	0	–	–	–	522
2020 Q3	–	Hold	0	–	–	–	376
2020 Q2	–	Hold	0	–	–	–	411
2020 Q1	–	Hold	0	–	–	–	504
2019 Q3	–	Sell	-178,554	Closed	-$6.88M	–	551
2019 Q2	$6.88M	Buy	178,554 +140,352	+367%	+$5.26M	0.13%	147
2019 Q1	$1.42M	Sell	38,202 -46,917	-55%	-$1.78M	0.03%	344
2018 Q4	$2.85M	Sell	85,119 -136,956	-62%	-$4.73M	0.07%	202
2018 Q3	$7.48M	Buy	222,075 +85,458	+63%	+$3.15M	0.11%	136
2018 Q2	$5.38M	Sell	136,617 -99,103	-42%	-$3.9M	0.08%	187
2018 Q1	$8.57M	Sell	235,720 -17,037	-7%	-$691K	0.13%	135
2017 Q4	$10.4M	Sell	252,757 -5,365	-2%	-$233K	0.13%	139
2017 Q3	$10.4M	Sell	258,122 -32,351	-11%	-$1.18M	0.14%	119
2017 Q2	$10.1M	Sell	290,473 -88,064	-23%	-$2.99M	0.12%	142
2017 Q1	$13.4M	Sell	378,537 -634,386	-63%	-$23.2M	0.16%	92
2016 Q4	$35.3M	Buy	1,012,923 +56,445	+6%	+$1.9M	0.38%	57
2016 Q3	$30.4M	Buy	956,478 +53,628	+6%	+$1.67M	0.3%	63
2016 Q2	$25.6M	Sell	902,850 -174,985	-16%	-$5.31M	0.29%	58
2016 Q1	$33.9M	Sell	1,077,835 -233,323	-18%	-$7.02M	0.35%	59
2015 Q4	$44.6M	Buy	1,311,158 +8,806	+0.7%	+$306K	0.43%	50
2015 Q3	$39.1M	Sell	1,302,352 -120,235	-8%	-$3.68M	0.36%	63
2015 Q2	$47.4M	Buy	1,422,587 +723,943	+104%	+$25.8M	0.33%	61
2015 Q1	$26.2M	Sell	698,644 -677,677	-49%	-$24.6M	0.19%	82
2014 Q4	$48M	Sell	1,376,321 -196,365	-12%	-$6.27M	0.36%	57
2014 Q3	$50.2M	Buy	1,572,686 +27,708	+2%	+$966K	0.4%	59
2014 Q2	$56.1M	Buy	1,544,978 +4,881	+0.3%	+$170K	0.45%	51
2014 Q1	$53M	Sell	1,540,097 -15,004	-1%	-$551K	0.46%	52
2013 Q4	$63.6M	Sell	1,555,101 -879,985	-36%	-$33.2M	0.52%	43
2013 Q3	$87.6M	Sell	2,435,086 -33,528	-1%	-$1.2M	0.65%	39
2013 Q2	$82.2M	Buy	+2,468,614	New	+$78.2M	0.61%	49