Ontario Teachers' Pension Plan Board’s Hanesbrands HBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,121	Closed	-$493K	–	484
2022 Q1	$493K	Buy	+33,121	New	+$521K	0.01%	347
2020 Q4	–	Sell	-52,275	Closed	-$823K	–	526
2020 Q3	$823K	Sell	52,275 -18,300	-26%	-$269K	0.01%	235
2020 Q2	$797K	Sell	70,575 -52,429	-43%	-$524K	0.02%	268
2020 Q1	$968K	Sell	123,004 -116,092	-49%	-$1.47M	0.03%	271
2019 Q4	$3.55M	Sell	239,096 -7,619	-3%	-$116K	0.07%	221
2019 Q3	$3.78M	Buy	246,715 +18,401	+8%	+$280K	0.07%	238
2019 Q2	$3.93M	Sell	228,314 -119,488	-34%	-$2.06M	0.07%	246
2019 Q1	$6.22M	Buy	347,802 +289,617	+498%	+$4.81M	0.13%	117
2018 Q4	$729K	Buy	58,185 +31,316	+117%	+$487K	0.02%	412
2018 Q3	$495K	Buy	26,869 +11,540	+75%	+$224K	0.01%	483
2018 Q2	$338K	Buy	15,329 +1,409	+10%	+$26.6K	﹤0.01%	518
2018 Q1	$256K	Buy	13,920 +3,860	+38%	+$79.7K	﹤0.01%	449
2017 Q4	$210K	Buy	+10,060	New	+$215K	﹤0.01%	525
2016 Q2	–	Sell	-15,439	Closed	-$438K	–	616
2016 Q1	$438K	Buy	15,439 +4,005	+35%	+$115K	﹤0.01%	526
2015 Q4	$337K	Buy	11,434 +72	+0.6%	+$2.16K	﹤0.01%	528
2015 Q3	$329K	Sell	11,362 -39,821	-78%	-$1.23M	﹤0.01%	548
2015 Q2	$1.71M	Sell	51,183 -4,951	-9%	-$162K	0.01%	541
2015 Q1	$1.88M	Buy	+56,134	New	+$1.7M	0.01%	498