Ontario Teachers' Pension Plan Board’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,647
| Closed | -$298K | – | 392 |
|
|
2025
Q1 | $298K | Sell |
1,647
-448
| -21% | -$81.1K | ﹤0.01% | 390 |
|
|
2024
Q4 | $438K | Sell |
2,095
-670
| -24% | -$140K | 0.01% | 350 |
|
|
2024
Q3 | $593K | Buy |
2,765
+1,326
| +92% | +$284K | 0.01% | 310 |
|
|
2024
Q2 | $290K | Buy |
+1,439
| New | +$290K | ﹤0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-2,828
| Closed | -$609K | – | 529 |
|
|
2023
Q2 | $609K | Buy |
2,828
+34
| +1% | +$7.32K | 0.01% | 416 |
|
|
2023
Q1 | $645K | Sell |
2,794
-1,536
| -35% | -$355K | 0.01% | 402 |
|
|
2022
Q4 | $989K | Buy |
4,330
+1,530
| +55% | +$349K | 0.01% | 326 |
|
|
2022
Q3 | $560K | Sell |
2,800
-252
| -8% | -$50.4K | 0.01% | 398 |
|
|
2022
Q2 | $554K | Sell |
3,052
-173
| -5% | -$31.4K | 0.01% | 330 |
|
|
2022
Q1 | $618K | Buy |
3,225
+1,660
| +106% | +$318K | 0.01% | 308 |
|
|
2021
Q4 | $370K | Sell |
1,565
-484,571
| -100% | -$115M | ﹤0.01% | 392 |
|
|
2021
Q3 | $101M | Sell |
486,136
-1,648
| -0.3% | -$341K | 0.39% | 29 |
|
|
2021
Q2 | $107M | Buy |
487,784
+35,196
| +8% | +$7.74M | 1.34% | 19 |
|
|
2021
Q1 | $94.7M | Buy |
452,588
+35,549
| +9% | +$7.44M | 1.06% | 21 |
|
|
2020
Q4 | $83.1M | Sell |
417,039
-71,495
| -15% | -$14.2M | 0.97% | 23 |
|
|
2020
Q3 | $89.1M | Hold |
488,534
| – | – | 1.37% | 21 |
|
|
2020
Q2 | $77.2M | Sell |
488,534
-7,047
| -1% | -$1.11M | 1.55% | 18 |
|
|
2020
Q1 | $68.4M | Buy |
495,581
+90,701
| +22% | +$12.5M | 1.84% | 18 |
|
|
2019
Q4 | $69.6M | Buy |
404,880
+3,013
| +0.7% | +$518K | 1.29% | 24 |
|
|
2019
Q3 | $65.9M | Buy |
401,867
+37,333
| +10% | +$6.12M | 1.18% | 23 |
|
|
2019
Q2 | $62.8M | Buy |
364,534
+179,980
| +98% | +$31M | 1.16% | 17 |
|
|
2019
Q1 | $28M | Buy |
184,554
+8,820
| +5% | +$1.34M | 0.57% | 33 |
|
|
2018
Q4 | $22.2M | Buy |
175,734
+2,768
| +2% | +$349K | 0.55% | 34 |
|
|
2018
Q3 | $26.1M | Buy |
172,966
+2,432
| +1% | +$366K | 0.37% | 63 |
|
|
2018
Q2 | $23.3M | Buy |
170,534
+52,349
| +44% | +$7.14M | 0.32% | 75 |
|
|
2018
Q1 | $16.8M | Buy |
+118,185
| New | +$16.8M | 0.25% | 84 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.15M | – | 579 |
|
|
2015
Q4 | $1.15M | Sell |
15,000
-19,000
| -56% | -$1.46M | 0.01% | 447 |
|
|
2015
Q3 | $2.42M | Buy |
+34,000
| New | +$2.42M | 0.02% | 396 |
|