OTPPB
Ontario Teachers' Pension Plan Board’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,005
| Closed | -$443K | – | 459 |
|
|
2024
Q3 | $443K | Sell |
2,005
-4,233
| -68% | -$936K | ﹤0.01% | 350 |
|
|
2024
Q2 | $1.08M | Sell |
6,238
-240
| -4% | -$41.5K | 0.01% | 306 |
|
|
2024
Q1 | $1.24M | Sell |
6,478
-6,404
| -50% | -$1.22M | 0.01% | 333 |
|
|
2023
Q4 | $2.11M | Buy |
12,882
+1,147
| +10% | +$188K | 0.02% | 210 |
|
|
2023
Q3 | $1.65M | Buy |
11,735
+5,035
| +75% | +$706K | 0.02% | 262 |
|
|
2023
Q2 | $897K | Buy |
6,700
+3,720
| +125% | +$498K | 0.01% | 367 |
|
|
2023
Q1 | $391K | Buy |
+2,980
| New | +$391K | ﹤0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-2,175
| Closed | -$258K | – | 533 |
|
|
2022
Q3 | $258K | Sell |
2,175
-2,171
| -50% | -$258K | ﹤0.01% | 467 |
|
|
2022
Q2 | $614K | Buy |
4,346
+138
| +3% | +$19.5K | 0.01% | 310 |
|
|
2022
Q1 | $547K | Sell |
4,208
-3,972
| -49% | -$516K | 0.01% | 330 |
|
|
2021
Q4 | $1.09M | Buy |
8,180
+854
| +12% | +$114K | 0.01% | 220 |
|
|
2021
Q3 | $1.02M | Buy |
7,326
+1,523
| +26% | +$212K | ﹤0.01% | 204 |
|
|
2021
Q2 | $851K | Sell |
5,803
-701
| -11% | -$103K | 0.01% | 188 |
|
|
2021
Q1 | $867K | Buy |
6,504
+1,828
| +39% | +$244K | 0.01% | 178 |
|
|
2020
Q4 | $589K | Buy |
4,676
+847
| +22% | +$107K | 0.01% | 304 |
|
|
2020
Q3 | $466K | Sell |
3,829
-1,459
| -28% | -$178K | 0.01% | 311 |
|
|
2020
Q2 | $639K | Sell |
5,288
-4,549
| -46% | -$550K | 0.01% | 282 |
|
|
2020
Q1 | $1.09M | Sell |
9,837
-7,757
| -44% | -$860K | 0.03% | 251 |
|
|
2019
Q4 | $2.36M | Buy |
+17,594
| New | +$2.36M | 0.04% | 274 |
|
|
2019
Q2 | – | Sell |
-40,253
| Closed | -$5.68M | – | 587 |
|
|
2019
Q1 | $5.68M | Sell |
40,253
-15,534
| -28% | -$2.19M | 0.12% | 123 |
|
|
2018
Q4 | $6.34M | Buy |
55,787
+5,422
| +11% | +$616K | 0.16% | 97 |
|
|
2018
Q3 | $7.62M | Buy |
50,365
+1,210
| +2% | +$183K | 0.11% | 134 |
|
|
2018
Q2 | $6.87M | Sell |
49,155
-15,784
| -24% | -$2.21M | 0.1% | 150 |
|
|
2018
Q1 | $9.96M | Sell |
64,939
-8,720
| -12% | -$1.34M | 0.15% | 125 |
|
|
2017
Q4 | $11.3M | Sell |
73,659
-4,606
| -6% | -$707K | 0.14% | 116 |
|
|
2017
Q3 | $11.4M | Buy |
78,265
+3,845
| +5% | +$558K | 0.15% | 106 |
|
|
2017
Q2 | $11.4M | Buy |
74,420
+21
| +0% | +$3.23K | 0.14% | 111 |
|
|
2017
Q1 | $13M | Buy |
74,399
+3,325
| +5% | +$579K | 0.15% | 93 |
|
|
2016
Q4 | $11.8M | Buy |
71,074
+3,281
| +5% | +$545K | 0.12% | 96 |
|
|
2016
Q3 | $10.8M | Buy |
67,793
+1,848
| +3% | +$294K | 0.11% | 101 |
|
|
2016
Q2 | $10M | Sell |
65,945
-519
| -0.8% | -$78.8K | 0.11% | 104 |
|
|
2016
Q1 | $10.1M | Buy |
66,464
+767
| +1% | +$116K | 0.1% | 110 |
|
|
2015
Q4 | $9.04M | Buy |
65,697
+2,548
| +4% | +$351K | 0.09% | 119 |
|
|
2015
Q3 | $9.16M | Sell |
63,149
-753,765
| -92% | -$109M | 0.08% | 143 |
|
|
2015
Q2 | $133M | Buy |
816,914
+651,879
| +395% | +$106M | 0.91% | 18 |
|
|
2015
Q1 | $26.5M | Buy |
165,035
+22,812
| +16% | +$3.66M | 0.19% | 80 |
|
|
2014
Q4 | $22.8M | Sell |
142,223
-20,248
| -12% | -$3.25M | 0.17% | 90 |
|
|
2014
Q3 | $30.8M | Buy |
162,471
+9,904
| +6% | +$1.88M | 0.25% | 80 |
|
|
2014
Q2 | $27.7M | Sell |
152,567
-1,368
| -0.9% | -$248K | 0.22% | 74 |
|
|
2014
Q1 | $29.6M | Sell |
153,935
-44,313
| -22% | -$8.53M | 0.26% | 77 |
|
|
2013
Q4 | $37.2M | Sell |
198,248
-370,511
| -65% | -$69.5M | 0.31% | 65 |
|
|
2013
Q3 | $105M | Sell |
568,759
-1,652
| -0.3% | -$306K | 0.78% | 31 |
|
|
2013
Q2 | $109M | Buy |
+570,411
| New | +$109M | 0.81% | 33 |
|