Ontario Teachers' Pension Plan Board’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,438
| Closed | -$1.58M | – | 531 |
|
|
2023
Q1 | $1.58M | Buy |
9,438
+2,520
| +36% | +$425K | 0.02% | 232 |
|
|
2022
Q4 | $1.2M | Sell |
6,918
-669
| -9% | -$116K | 0.01% | 288 |
|
|
2022
Q3 | $1.13M | Buy |
7,587
+2,633
| +53% | +$398K | 0.02% | 287 |
|
|
2022
Q2 | $659K | Buy |
4,954
+1,692
| +52% | +$225K | 0.01% | 296 |
|
|
2022
Q1 | $411K | Sell |
3,262
-4,973
| -60% | -$643K | 0.01% | 376 |
|
|
2021
Q4 | $1.16M | Buy |
8,235
+2,187
| +36% | +$289K | 0.01% | 205 |
|
|
2021
Q3 | $733K | Buy |
6,048
+2,404
| +66% | +$300K | ﹤0.01% | 261 |
|
|
2021
Q2 | $461K | Buy |
+3,644
| New | +$459K | 0.01% | 298 |
|
|
2021
Q1 | – | Sell |
-3,470
| Closed | -$348K | – | 470 |
|
|
2020
Q4 | $348K | Sell |
3,470
-1,557
| -31% | -$152K | ﹤0.01% | 395 |
|
|
2020
Q3 | $478K | Sell |
5,027
-6,462
| -56% | -$601K | 0.01% | 313 |
|
|
2020
Q2 | $999K | Sell |
11,489
-2,656
| -19% | -$210K | 0.02% | 238 |
|
|
2020
Q1 | $952K | Sell |
14,145
-35,329
| -71% | -$3.15M | 0.03% | 274 |
|
|
2019
Q4 | $5.26M | Sell |
49,474
-26,254
| -35% | -$2.7M | 0.1% | 141 |
|
|
2019
Q3 | $7.54M | Buy |
75,728
+5,627
| +8% | +$540K | 0.14% | 134 |
|
|
2019
Q2 | $7.26M | Buy |
70,101
+4,030
| +6% | +$417K | 0.14% | 133 |
|
|
2019
Q1 | $7.4M | Buy |
66,071
+59,796
| +953% | +$6.19M | 0.15% | 99 |
|
|
2018
Q4 | $603K | Buy |
+6,275
| New | +$621K | 0.02% | 429 |
|
|
2018
Q1 | – | Sell |
-55,474
| Closed | -$5.27M | – | 497 |
|
|
2017
Q4 | $5.27M | Sell |
55,474
-20,527
| -27% | -$1.87M | 0.06% | 293 |
|
|
2017
Q3 | $7.27M | Sell |
76,001
-13,319
| -15% | -$1.13M | 0.1% | 225 |
|
|
2017
Q2 | $8.29M | Buy |
89,320
+10,367
| +13% | +$953K | 0.1% | 180 |
|
|
2017
Q1 | $7.3M | Buy |
78,953
+8,168
| +12% | +$786K | 0.08% | 174 |
|
|
2016
Q4 | $6.76M | Sell |
70,785
-8,082
| -10% | -$771K | 0.07% | 189 |
|
|
2016
Q3 | $7.92M | Buy |
78,867
+66
| +0.1% | +$6.69K | 0.08% | 149 |
|
|
2016
Q2 | $7.98M | Buy |
78,801
+2,095
| +3% | +$203K | 0.09% | 144 |
|
|
2016
Q1 | $7.62M | Buy |
76,706
+6,673
| +10% | +$592K | 0.08% | 158 |
|
|
2015
Q4 | $6.01M | Buy |
70,033
+1,621
| +2% | +$142K | 0.06% | 222 |
|
|
2015
Q3 | $5.67M | Sell |
68,412
-11,746
| -15% | -$1.01M | 0.05% | 251 |
|
|
2015
Q2 | $7.18M | Buy |
80,158
+3,774
| +5% | +$348K | 0.05% | 295 |
|
|
2015
Q1 | $7.12M | Buy |
76,384
+49,717
| +186% | +$4.79M | 0.05% | 294 |
|
|
2014
Q4 | $2.84M | Sell |
26,667
-3,010
| -10% | -$295K | 0.02% | 355 |
|
|
2014
Q3 | $2.6M | Buy |
29,677
+2,021
| +7% | +$175K | 0.02% | 373 |
|
|
2014
Q2 | $2.43M | Sell |
27,656
-701
| -2% | -$60.3K | 0.02% | 375 |
|
|
2014
Q1 | $2.46M | Sell |
28,357
-5,773
| -17% | -$487K | 0.02% | 362 |
|
|
2013
Q4 | $2.84M | Sell |
34,130
-6,369
| -16% | -$515K | 0.02% | 371 |
|
|
2013
Q3 | $3.28M | Buy |
40,499
+37
| +0.1% | +$3K | 0.02% | 380 |
|
|
2013
Q2 | $3.16M | Buy |
+40,462
| New | +$3.14M | 0.02% | 366 |
|
Other funds holding GPC
