OTPPB
Ontario Teachers' Pension Plan Board’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$2.67M | – | 408 |
|
|
2020
Q1 | $2.67M | Sell |
2,300
-17,354
| -88% | -$20.2M | 0.07% | 109 |
|
|
2019
Q4 | $26.3M | Buy |
19,654
+3,643
| +23% | +$4.87M | 0.49% | 37 |
|
|
2019
Q3 | $19.5M | Buy |
16,011
+405
| +3% | +$494K | 0.35% | 40 |
|
|
2019
Q2 | $16.9M | Sell |
15,606
-947
| -6% | -$1.02M | 0.31% | 40 |
|
|
2019
Q1 | $19.4M | Sell |
16,553
-238
| -1% | -$279K | 0.4% | 43 |
|
|
2018
Q4 | $17.4M | Buy |
16,791
+255
| +2% | +$264K | 0.43% | 38 |
|
|
2018
Q3 | $19.7M | Sell |
16,536
-749
| -4% | -$894K | 0.28% | 78 |
|
|
2018
Q2 | $19.3M | Buy |
17,285
+858
| +5% | +$957K | 0.27% | 85 |
|
|
2018
Q1 | $16.9M | Sell |
16,427
-8,116
| -33% | -$8.37M | 0.25% | 83 |
|
|
2017
Q4 | $25.7M | Buy |
24,543
+212
| +0.9% | +$222K | 0.32% | 58 |
|
|
2017
Q3 | $23.3M | Sell |
24,331
-574
| -2% | -$551K | 0.31% | 64 |
|
|
2017
Q2 | $22.6M | Buy |
24,905
+263
| +1% | +$239K | 0.27% | 64 |
|
|
2017
Q1 | $20.4M | Buy |
24,642
+1,918
| +8% | +$1.59M | 0.24% | 75 |
|
|
2016
Q4 | $17.5M | Buy |
22,724
+2,829
| +14% | +$2.18M | 0.18% | 80 |
|
|
2016
Q3 | $15.5M | Buy |
19,895
+2,049
| +11% | +$1.59M | 0.15% | 87 |
|
|
2016
Q2 | $12.4M | Sell |
17,846
-43,824
| -71% | -$30.3M | 0.14% | 88 |
|
|
2016
Q1 | $45.9M | Sell |
61,670
-44,989
| -42% | -$33.5M | 0.47% | 46 |
|
|
2015
Q4 | $80.9M | Sell |
106,659
-63,560
| -37% | -$48.2M | 0.78% | 25 |
|
|
2015
Q3 | $105M | Sell |
170,219
-13,262
| -7% | -$8.21M | 0.97% | 20 |
|
|
2015
Q2 | $97.4M | Buy |
183,481
+14,084
| +8% | +$7.48M | 0.67% | 29 |
|
|
2015
Q1 | $93.4M | Buy |
169,397
+4,658
| +3% | +$2.57M | 0.68% | 33 |
|
|
2014
Q4 | $87.2M | Sell |
164,739
-13,629
| -8% | -$7.21M | 0.66% | 35 |
|
|
2014
Q3 | $104M | Buy |
178,368
+8,124
| +5% | +$4.74M | 0.84% | 26 |
|
|
2014
Q2 | $98.8M | Buy |
170,244
+77,300
| +83% | +$44.9M | 0.79% | 32 |
|
|
2014
Q1 | $104M | Sell |
92,944
-10,040
| -10% | -$11.2M | 0.91% | 29 |
|
|
2013
Q4 | $115M | Sell |
102,984
-32,852
| -24% | -$36.8M | 0.95% | 28 |
|
|
2013
Q3 | $119M | Sell |
135,836
-2,491
| -2% | -$2.18M | 0.88% | 28 |
|
|
2013
Q2 | $122M | Buy |
+138,327
| New | +$122M | 0.9% | 28 |
|