Ontario Teachers' Pension Plan Board’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-657,648	Closed	-$2.4M	–	572
2018 Q2	$2.4M	Sell	657,648 -768,400	-54%	-$2.63M	0.03%	301
2018 Q1	$4.5M	Buy	+1,426,048	New	+$5.82M	0.07%	227
2016 Q4	–	Sell	-42,924	Closed	-$296K	–	584
2016 Q3	$296K	Sell	42,924 -40,272	-48%	-$293K	﹤0.01%	559
2016 Q2	$553K	Buy	83,196 +20,672	+33%	+$151K	0.01%	530
2016 Q1	$496K	Buy	62,524 +19,752	+46%	+$142K	0.01%	516
2015 Q4	$300K	Sell	42,772 -34,752	-45%	-$336K	﹤0.01%	543
2015 Q3	$799K	Sell	77,524 -119,976	-61%	-$1.33M	0.01%	500
2015 Q2	$2.12M	Sell	197,500 -22,236	-10%	-$229K	0.01%	502
2015 Q1	$2.08M	Buy	219,736 +125,608	+133%	+$1.18M	0.02%	478
2014 Q4	$795K	Sell	94,128 -3,364	-3%	-$32.5K	0.01%	581
2014 Q3	$1M	Buy	97,492 +5,548	+6%	+$59K	0.01%	569
2014 Q2	$930K	Buy	91,944 +12,104	+15%	+$118K	0.01%	556
2014 Q1	$820K	Sell	79,840 -18,048	-18%	-$173K	0.01%	560
2013 Q4	$1.21M	Sell	97,888 -30,400	-24%	-$390K	0.01%	531
2013 Q3	$1.59M	Sell	128,288 -6,020	-4%	-$72K	0.01%	523
2013 Q2	$1.41M	Buy	+134,308	New	+$1.19M	0.01%	524