Ontario Teachers' Pension Plan Board’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,896
| Closed | -$528K | – | 396 |
|
2025
Q1 | $528K | Sell |
9,896
-1,318
| -12% | -$70.3K | 0.01% | 353 |
|
2024
Q4 | $604K | Sell |
11,214
-31
| -0.3% | -$1.67K | 0.01% | 314 |
|
2024
Q3 | $549K | Sell |
11,245
-39,428
| -78% | -$1.93M | ﹤0.01% | 324 |
|
2024
Q2 | $2.19M | Sell |
50,673
-27,562
| -35% | -$1.19M | 0.02% | 203 |
|
2024
Q1 | $3.05M | Sell |
78,235
-18,536
| -19% | -$723K | 0.03% | 158 |
|
2023
Q4 | $3.5M | Buy |
96,771
+18,710
| +24% | +$676K | 0.03% | 102 |
|
2023
Q3 | $2.77M | Sell |
78,061
-10,056
| -11% | -$357K | 0.03% | 155 |
|
2023
Q2 | $2.8M | Buy |
88,117
+11,923
| +16% | +$379K | 0.03% | 135 |
|
2023
Q1 | $2.75M | Buy |
+76,194
| New | +$2.75M | 0.03% | 132 |
|
2022
Q2 | – | Sell |
-15,257
| Closed | -$704K | – | 489 |
|
2022
Q1 | $704K | Sell |
15,257
-19,720
| -56% | -$910K | 0.01% | 272 |
|
2021
Q4 | $1.64M | Buy |
+34,977
| New | +$1.64M | 0.02% | 140 |
|
2021
Q3 | – | Sell |
-7,061
| Closed | -$410K | – | 489 |
|
2021
Q2 | $410K | Buy |
+7,061
| New | +$410K | 0.01% | 324 |
|
2020
Q4 | – | Sell |
-48,256
| Closed | -$1.85M | – | 531 |
|
2020
Q3 | $1.85M | Hold |
48,256
| – | – | 0.03% | 126 |
|
2020
Q2 | $1.61M | Sell |
48,256
-20,434
| -30% | -$681K | 0.03% | 164 |
|
2020
Q1 | $2.03M | Sell |
68,690
-45,701
| -40% | -$1.35M | 0.05% | 162 |
|
2019
Q4 | $4.99M | Buy |
114,391
+52,835
| +86% | +$2.3M | 0.09% | 154 |
|
2019
Q3 | $2.44M | Buy |
61,556
+25,649
| +71% | +$1.02M | 0.04% | 293 |
|
2019
Q2 | $1.47M | Buy |
+35,907
| New | +$1.47M | 0.03% | 388 |
|
2018
Q2 | – | Sell |
-18,467
| Closed | -$934K | – | 554 |
|
2018
Q1 | $934K | Sell |
18,467
-135,788
| -88% | -$6.87M | 0.01% | 402 |
|
2017
Q4 | $8.46M | Buy |
154,255
+16,772
| +12% | +$920K | 0.1% | 205 |
|
2017
Q3 | $7.4M | Buy |
137,483
+31,098
| +29% | +$1.67M | 0.1% | 220 |
|
2017
Q2 | $5.7M | Buy |
106,385
+29,484
| +38% | +$1.58M | 0.07% | 276 |
|
2017
Q1 | $3.7M | Buy |
76,901
+22,636
| +42% | +$1.09M | 0.04% | 342 |
|
2016
Q4 | $2.73M | Buy |
54,265
+6,803
| +14% | +$342K | 0.03% | 372 |
|
2016
Q3 | $2.16M | Sell |
47,462
-17,691
| -27% | -$804K | 0.02% | 402 |
|
2016
Q2 | $2.62M | Sell |
65,153
-24,351
| -27% | -$977K | 0.03% | 371 |
|
2016
Q1 | $3.48M | Sell |
89,504
-10,489
| -10% | -$408K | 0.04% | 330 |
|
2015
Q4 | $3.57M | Sell |
99,993
-26,795
| -21% | -$957K | 0.03% | 326 |
|
2015
Q3 | $4.54M | Sell |
126,788
-62,974
| -33% | -$2.25M | 0.04% | 312 |
|
2015
Q2 | $8.55M | Buy |
189,762
+24,717
| +15% | +$1.11M | 0.06% | 233 |
|
2015
Q1 | $8.67M | Buy |
165,045
+95,317
| +137% | +$5.01M | 0.06% | 221 |
|
2014
Q4 | $3.54M | Sell |
69,728
-12,303
| -15% | -$624K | 0.03% | 298 |
|
2014
Q3 | $3.71M | Buy |
82,031
+5,908
| +8% | +$267K | 0.03% | 300 |
|
2014
Q2 | $3.59M | Sell |
76,123
-444
| -0.6% | -$20.9K | 0.03% | 294 |
|
2014
Q1 | $3.28M | Sell |
76,567
-18,292
| -19% | -$784K | 0.03% | 300 |
|
2013
Q4 | $4.34M | Sell |
94,859
-19,829
| -17% | -$908K | 0.04% | 276 |
|
2013
Q3 | $4.8M | Buy |
114,688
+476
| +0.4% | +$19.9K | 0.04% | 283 |
|
2013
Q2 | $4.73M | Buy |
+114,212
| New | +$4.73M | 0.03% | 275 |
|