Ontario Teachers' Pension Plan Board’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,214	Closed	-$414K	–	516
2023 Q4	$414K	Buy	23,214 +4,936	+27%	+$71.2K	﹤0.01%	452
2023 Q3	$265K	Buy	+18,278	New	+$294K	﹤0.01%	485
2019 Q2	–	Sell	-299,600	Closed	-$5.79M	–	601
2019 Q1	$5.79M	Buy	299,600 +10,300	+4%	+$193K	0.12%	124
2018 Q4	$4.84M	Buy	289,300 +76,500	+36%	+$1.53M	0.12%	118
2018 Q3	$4.87M	Buy	+212,800	New	+$5.32M	0.07%	195
2015 Q3	–	Sell	-81,963	Closed	-$3.07M	–	622
2015 Q2	$3.07M	Buy	81,963 +10,491	+15%	+$420K	0.02%	450
2015 Q1	$2.84M	Sell	71,472 -123,463	-63%	-$4.82M	0.02%	444
2014 Q4	$7.7M	Buy	194,935 +116,784	+149%	+$4.6M	0.06%	189
2014 Q3	$3.08M	Buy	78,151 +7,144	+10%	+$281K	0.02%	333
2014 Q2	$2.68M	Buy	71,007 +421	+0.6%	+$15.2K	0.02%	344
2014 Q1	$2.61M	Sell	70,586 -17,934	-20%	-$621K	0.02%	348
2013 Q4	$3.22M	Sell	88,520 -17,832	-17%	-$605K	0.03%	341
2013 Q3	$3.39M	Sell	106,352 -262	-0.2%	-$8.36K	0.03%	375
2013 Q2	$3.39M	Buy	+106,614	New	+$3.41M	0.03%	352