Ontario Teachers' Pension Plan Board’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,121
| Closed | -$493K | – | 484 |
|
|
2022
Q1 | $493K | Buy |
+33,121
| New | +$493K | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-52,275
| Closed | -$823K | – | 521 |
|
|
2020
Q3 | $823K | Sell |
52,275
-18,300
| -26% | -$288K | 0.01% | 230 |
|
|
2020
Q2 | $797K | Sell |
70,575
-52,429
| -43% | -$592K | 0.02% | 264 |
|
|
2020
Q1 | $968K | Sell |
123,004
-116,092
| -49% | -$914K | 0.03% | 265 |
|
|
2019
Q4 | $3.55M | Sell |
239,096
-7,619
| -3% | -$113K | 0.07% | 217 |
|
|
2019
Q3 | $3.78M | Buy |
246,715
+18,401
| +8% | +$282K | 0.07% | 234 |
|
|
2019
Q2 | $3.93M | Sell |
228,314
-119,488
| -34% | -$2.06M | 0.07% | 240 |
|
|
2019
Q1 | $6.22M | Buy |
347,802
+289,617
| +498% | +$5.18M | 0.13% | 113 |
|
|
2018
Q4 | $729K | Buy |
58,185
+31,316
| +117% | +$392K | 0.02% | 411 |
|
|
2018
Q3 | $495K | Buy |
26,869
+11,540
| +75% | +$213K | 0.01% | 480 |
|
|
2018
Q2 | $338K | Buy |
15,329
+1,409
| +10% | +$31.1K | ﹤0.01% | 511 |
|
|
2018
Q1 | $256K | Buy |
13,920
+3,860
| +38% | +$71K | ﹤0.01% | 449 |
|
|
2017
Q4 | $210K | Buy |
+10,060
| New | +$210K | ﹤0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-15,439
| Closed | -$438K | – | 610 |
|
|
2016
Q1 | $438K | Buy |
15,439
+4,005
| +35% | +$114K | ﹤0.01% | 526 |
|
|
2015
Q4 | $337K | Buy |
11,434
+72
| +0.6% | +$2.12K | ﹤0.01% | 526 |
|
|
2015
Q3 | $329K | Sell |
11,362
-39,821
| -78% | -$1.15M | ﹤0.01% | 548 |
|
|
2015
Q2 | $1.71M | Sell |
51,183
-4,951
| -9% | -$165K | 0.01% | 538 |
|
|
2015
Q1 | $1.88M | Buy |
+56,134
| New | +$1.88M | 0.01% | 491 |
|