Ontario Teachers' Pension Plan Board’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-610
| Closed | -$231K | – | 498 |
|
|
2021
Q3 | $231K | Buy |
+610
| New | +$238K | ﹤0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-6,498
| Closed | -$1.71M | – | 472 |
|
|
2020
Q4 | $1.71M | Buy |
+6,498
| New | +$1.45M | 0.02% | 101 |
|
|
2019
Q1 | – | Sell |
-51,277
| Closed | -$8.57M | – | 583 |
|
|
2018
Q4 | $8.57M | Buy |
51,277
+50,221
| +4,756% | +$10.1M | 0.21% | 73 |
|
|
2018
Q3 | $237K | Sell |
1,056
-809
| -43% | -$188K | ﹤0.01% | 527 |
|
|
2018
Q2 | $411K | Sell |
1,865
-23,094
| -93% | -$5.51M | 0.01% | 493 |
|
|
2018
Q1 | $6.29M | Sell |
24,959
-1,415
| -5% | -$368K | 0.09% | 165 |
|
|
2017
Q4 | $6.72M | Buy |
26,374
+1,371
| +5% | +$336K | 0.08% | 250 |
|
|
2017
Q3 | $5.93M | Sell |
25,003
-939
| -4% | -$212K | 0.08% | 267 |
|
|
2017
Q2 | $5.76M | Sell |
25,942
-6,775
| -21% | -$1.51M | 0.07% | 276 |
|
|
2017
Q1 | $7.52M | Buy |
32,717
+1,753
| +6% | +$423K | 0.09% | 163 |
|
|
2016
Q4 | $7.41M | Sell |
30,964
-3,452
| -10% | -$701K | 0.08% | 155 |
|
|
2016
Q3 | $5.55M | Sell |
34,416
-5,374
| -14% | -$874K | 0.06% | 275 |
|
|
2016
Q2 | $5.91M | Sell |
39,790
-5,468
| -12% | -$853K | 0.07% | 252 |
|
|
2016
Q1 | $7.11M | Sell |
45,258
-24,795
| -35% | -$3.83M | 0.07% | 181 |
|
|
2015
Q4 | $12.6M | Sell |
70,053
-1,119,979
| -94% | -$208M | 0.12% | 104 |
|
|
2015
Q3 | $207M | Sell |
1,190,032
-71,138
| -6% | -$13.9M | 1.9% | 5 |
|
|
2015
Q2 | $263M | Buy |
1,261,170
+90,036
| +8% | +$18.3M | 1.81% | 6 |
|
|
2015
Q1 | $220M | Buy |
1,171,134
+1,107,462
| +1,739% | +$206M | 1.62% | 8 |
|
|
2014
Q4 | $12.3M | Sell |
63,672
-10,397
| -14% | -$1.95M | 0.09% | 142 |
|
|
2014
Q3 | $13.6M | Buy |
74,069
+6,271
| +9% | +$1.1M | 0.11% | 129 |
|
|
2014
Q2 | $11.4M | Buy |
67,798
+75
| +0.1% | +$12.1K | 0.09% | 139 |
|
|
2014
Q1 | $11.1M | Sell |
67,723
-15,556
| -19% | -$2.62M | 0.1% | 146 |
|
|
2013
Q4 | $14.8M | Sell |
83,279
-15,772
| -16% | -$2.6M | 0.12% | 130 |
|
|
2013
Q3 | $15.7M | Sell |
99,051
-3,028
| -3% | -$487K | 0.12% | 143 |
|
|
2013
Q2 | $15.4M | Buy |
+102,079
| New | +$15.6M | 0.11% | 144 |
|
Other funds holding GS
