Ontario Teachers' Pension Plan Board’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,005
| Closed | -$443K | – | 458 |
|
|
2024
Q3 | $443K | Sell |
2,005
-4,233
| -68% | -$830K | ﹤0.01% | 351 |
|
|
2024
Q2 | $1.08M | Sell |
6,238
-240
| -4% | -$41.7K | 0.01% | 308 |
|
|
2024
Q1 | $1.24M | Sell |
6,478
-6,404
| -50% | -$1.17M | 0.01% | 333 |
|
|
2023
Q4 | $2.11M | Buy |
12,882
+1,147
| +10% | +$173K | 0.02% | 212 |
|
|
2023
Q3 | $1.65M | Buy |
11,735
+5,035
| +75% | +$716K | 0.02% | 262 |
|
|
2023
Q2 | $897K | Buy |
6,700
+3,720
| +125% | +$480K | 0.01% | 367 |
|
|
2023
Q1 | $391K | Buy |
+2,980
| New | +$399K | ﹤0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-2,175
| Closed | -$258K | – | 533 |
|
|
2022
Q3 | $258K | Sell |
2,175
-2,171
| -50% | -$285K | ﹤0.01% | 467 |
|
|
2022
Q2 | $614K | Buy |
4,346
+138
| +3% | +$18.6K | 0.01% | 310 |
|
|
2022
Q1 | $547K | Sell |
4,208
-3,972
| -49% | -$518K | 0.01% | 330 |
|
|
2021
Q4 | $1.09M | Buy |
8,180
+517
| +7% | +$64.8K | 0.01% | 220 |
|
|
2021
Q3 | $1.02M | Buy |
7,663
+1,593
| +26% | +$213K | ﹤0.01% | 204 |
|
|
2021
Q2 | $851K | Sell |
6,070
-733
| -11% | -$100K | 0.01% | 190 |
|
|
2021
Q1 | $867K | Buy |
6,803
+1,912
| +39% | +$229K | 0.01% | 178 |
|
|
2020
Q4 | $589K | Buy |
4,891
+886
| +22% | +$102K | 0.01% | 308 |
|
|
2020
Q3 | $466K | Sell |
4,005
-1,526
| -28% | -$180K | 0.01% | 316 |
|
|
2020
Q2 | $639K | Sell |
5,531
-4,759
| -46% | -$553K | 0.01% | 286 |
|
|
2020
Q1 | $1.09M | Sell |
10,290
-8,113
| -44% | -$1.03M | 0.03% | 257 |
|
|
2019
Q4 | $2.36M | Buy |
+18,403
| New | +$2.39M | 0.04% | 279 |
|
|
2019
Q2 | – | Sell |
-42,105
| Closed | -$5.68M | – | 594 |
|
|
2019
Q1 | $5.68M | Sell |
42,105
-16,248
| -28% | -$2.07M | 0.12% | 127 |
|
|
2018
Q4 | $6.34M | Buy |
58,353
+5,671
| +11% | +$681K | 0.16% | 98 |
|
|
2018
Q3 | $7.62M | Buy |
52,682
+1,266
| +2% | +$177K | 0.11% | 135 |
|
|
2018
Q2 | $6.87M | Sell |
51,416
-16,510
| -24% | -$2.3M | 0.1% | 157 |
|
|
2018
Q1 | $9.96M | Sell |
67,926
-9,121
| -12% | -$1.38M | 0.15% | 125 |
|
|
2017
Q4 | $11.3M | Sell |
77,047
-4,818
| -6% | -$701K | 0.14% | 116 |
|
|
2017
Q3 | $11.4M | Buy |
81,865
+4,022
| +5% | +$560K | 0.15% | 106 |
|
|
2017
Q2 | $11.4M | Buy |
77,843
+22
| +0% | +$3.32K | 0.14% | 113 |
|
|
2017
Q1 | $13M | Buy |
77,821
+3,478
| +5% | +$583K | 0.15% | 94 |
|
|
2016
Q4 | $11.8M | Buy |
74,343
+3,432
| +5% | +$523K | 0.12% | 102 |
|
|
2016
Q3 | $10.8M | Buy |
70,911
+1,933
| +3% | +$293K | 0.11% | 105 |
|
|
2016
Q2 | $10M | Sell |
68,978
-543
| -0.8% | -$77.7K | 0.11% | 107 |
|
|
2016
Q1 | $10.1M | Buy |
69,521
+802
| +1% | +$102K | 0.1% | 110 |
|
|
2015
Q4 | $9.04M | Buy |
68,719
+2,665
| +4% | +$358K | 0.09% | 121 |
|
|
2015
Q3 | $9.15M | Sell |
66,054
-788,438
| -92% | -$116M | 0.08% | 143 |
|
|
2015
Q2 | $133M | Buy |
854,492
+681,865
| +395% | +$110M | 0.91% | 18 |
|
|
2015
Q1 | $26.5M | Buy |
172,627
+23,862
| +16% | +$3.62M | 0.19% | 80 |
|
|
2014
Q4 | $22.8M | Sell |
148,765
-21,180
| -12% | -$3.37M | 0.17% | 90 |
|
|
2014
Q3 | $30.8M | Buy |
169,945
+10,360
| +6% | +$1.89M | 0.25% | 80 |
|
|
2014
Q2 | $27.7M | Sell |
159,585
-1,431
| -0.9% | -$258K | 0.22% | 74 |
|
|
2014
Q1 | $29.6M | Sell |
161,016
-46,351
| -22% | -$8.16M | 0.26% | 77 |
|
|
2013
Q4 | $37.2M | Sell |
207,367
-387,555
| -65% | -$66.8M | 0.31% | 65 |
|
|
2013
Q3 | $105M | Sell |
594,922
-1,728
| -0.3% | -$314K | 0.78% | 31 |
|
|
2013
Q2 | $109M | Buy |
+596,650
| New | +$116M | 0.81% | 33 |
|
Other funds holding IBM
Ontario Teachers' Pension Plan Board's IBM Position: Q4 2024 in Review
Ontario Teachers' Pension Plan Board sold out of IBM (IBM) in Q4 2024, closing a stake of 2,005 shares — an estimated $443K sold.
Ontario Teachers' Pension Plan Board first reported a position in IBM in Q2 2013 and held it in 43 quarters. The position peaked at $133M in Q2 2015. 3,139 funds tracked by Wall St. Rank hold IBM as of Q4 2024.
- Ontario Teachers' Pension Plan Board reported no remaining IBM position as of Q4 2024 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 2,005 IBM shares in Q4 2024, an estimated $443K.
- Ontario Teachers' Pension Plan Board first reported a position in IBM in Q2 2013 and held it in 43 quarters.
- Ontario Teachers' Pension Plan Board's IBM position peaked at $133M in Q2 2015.
- 3,139 funds tracked by Wall St. Rank held IBM as of Q4 2024.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.