Ontario Teachers' Pension Plan Board’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,166
| Closed | -$2.18M | – | 534 |
|
|
2023
Q1 | $2.18M | Buy |
20,166
+7,771
| +63% | +$842K | 0.02% | 167 |
|
|
2022
Q4 | $1.34M | Sell |
12,395
-14,335
| -54% | -$1.55M | 0.01% | 264 |
|
|
2022
Q3 | $2.65M | Buy |
26,730
+6,827
| +34% | +$676K | 0.04% | 128 |
|
|
2022
Q2 | $2.11M | Sell |
19,903
-6,207
| -24% | -$657K | 0.03% | 112 |
|
|
2022
Q1 | $3.01M | Sell |
26,110
-15,053
| -37% | -$1.74M | 0.04% | 49 |
|
|
2021
Q4 | $4.66M | Buy |
41,163
+8,571
| +26% | +$971K | 0.06% | 28 |
|
|
2021
Q3 | $3.37M | Sell |
32,592
-1,304
| -4% | -$135K | 0.01% | 55 |
|
|
2021
Q2 | $3.31M | Buy |
33,896
+24,279
| +252% | +$2.37M | 0.04% | 47 |
|
|
2021
Q1 | $961K | Buy |
+9,617
| New | +$961K | 0.01% | 149 |
|
|
2019
Q4 | – | Sell |
-47,496
| Closed | -$5.35M | – | 552 |
|
|
2019
Q3 | $5.35M | Sell |
47,496
-9,494
| -17% | -$1.07M | 0.1% | 186 |
|
|
2019
Q2 | $5.72M | Buy |
+56,990
| New | +$5.72M | 0.11% | 173 |
|
|
2018
Q4 | – | Sell |
-50,080
| Closed | -$4.97M | – | 578 |
|
|
2018
Q3 | $4.97M | Buy |
50,080
+8,590
| +21% | +$852K | 0.07% | 188 |
|
|
2018
Q2 | $3.83M | Buy |
+41,490
| New | +$3.83M | 0.05% | 232 |
|