Ontario Teachers' Pension Plan Board’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,497
| Closed | -$659K | – | 460 |
|
|
2024
Q3 | $659K | Sell |
5,497
-5,468
| -50% | -$594K | 0.01% | 297 |
|
|
2024
Q2 | $1.19M | Buy |
10,965
+467
| +4% | +$56.6K | 0.01% | 294 |
|
|
2024
Q1 | $1.41M | Buy |
+10,498
| New | +$1.41M | 0.01% | 306 |
|
|
2023
Q4 | – | Sell |
-12,493
| Closed | -$1.59M | – | 530 |
|
|
2023
Q3 | $1.59M | Sell |
12,493
-717
| -5% | -$78.4K | 0.02% | 272 |
|
|
2023
Q2 | $1.43M | Buy |
13,210
+4,075
| +45% | +$359K | 0.01% | 286 |
|
|
2023
Q1 | $805K | Buy |
+9,135
| New | +$736K | 0.01% | 365 |
|
|
2021
Q1 | – | Sell |
-10,335
| Closed | -$440K | – | 481 |
|
|
2020
Q4 | $440K | Buy |
+10,335
| New | +$392K | 0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-77,288
| Closed | -$2.44M | – | 558 |
|
|
2019
Q2 | $2.44M | Buy |
+77,288
| New | +$2.22M | 0.05% | 320 |
|
|
2018
Q3 | – | Sell |
-65,457
| Closed | -$1.81M | – | 579 |
|
|
2018
Q2 | $1.81M | Sell |
65,457
-196,165
| -75% | -$5.51M | 0.03% | 341 |
|
|
2018
Q1 | $7.52M | Buy |
+261,622
| New | +$7.13M | 0.11% | 145 |
|
|
2015
Q1 | – | Sell |
-10,714
| Closed | -$234K | – | 713 |
|
|
2014
Q4 | $234K | Sell |
10,714
-65,333
| -86% | -$1.33M | ﹤0.01% | 671 |
|
|
2014
Q3 | $1.53M | Buy |
76,047
+21,355
| +39% | +$446K | 0.01% | 496 |
|
|
2014
Q2 | $1.14M | Buy |
54,692
+17,644
| +48% | +$328K | 0.01% | 525 |
|
|
2014
Q1 | $667K | Sell |
37,048
-6,338
| -15% | -$114K | 0.01% | 583 |
|
|
2013
Q4 | $757K | Sell |
43,386
-906
| -2% | -$18.4K | 0.01% | 581 |
|
|
2013
Q3 | $960K | Sell |
44,292
-5,261
| -11% | -$120K | 0.01% | 603 |
|
|
2013
Q2 | $1.01M | Buy |
+49,553
| New | +$935K | 0.01% | 581 |
|
Other funds holding JBL
TYCC