Ontario Teachers' Pension Plan Board’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,448
| Closed | -$549K | – | 496 |
|
|
2024
Q1 | $549K | Sell |
12,448
-1,533
| -11% | -$67.6K | ﹤0.01% | 419 |
|
|
2023
Q4 | $565K | Buy |
+13,981
| New | +$565K | 0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-14,393
| Closed | -$406K | – | 534 |
|
|
2022
Q3 | $406K | Buy |
14,393
+1,975
| +16% | +$55.7K | 0.01% | 432 |
|
|
2022
Q2 | $328K | Buy |
12,418
+5,256
| +73% | +$139K | ﹤0.01% | 409 |
|
|
2022
Q1 | $225K | Buy |
+7,162
| New | +$225K | ﹤0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-26,688
| Closed | -$768K | – | 470 |
|
|
2021
Q1 | $768K | Buy |
+26,688
| New | +$768K | 0.01% | 206 |
|
|
2018
Q3 | – | Sell |
-19,253
| Closed | -$392K | – | 573 |
|
|
2018
Q2 | $392K | Sell |
19,253
-128,562
| -87% | -$2.62M | 0.01% | 500 |
|
|
2018
Q1 | $3.01M | Sell |
147,815
-62,281
| -30% | -$1.27M | 0.05% | 291 |
|
|
2017
Q4 | $4.98M | Buy |
210,096
+70,626
| +51% | +$1.67M | 0.06% | 302 |
|
|
2017
Q3 | $3.15M | Buy |
139,470
+118,159
| +554% | +$2.67M | 0.04% | 353 |
|
|
2017
Q2 | $499K | Buy |
+21,311
| New | +$499K | 0.01% | 491 |
|
|
2017
Q1 | – | Sell |
-100,809
| Closed | -$2.1M | – | 543 |
|
|
2016
Q4 | $2.1M | Sell |
100,809
-66,026
| -40% | -$1.37M | 0.02% | 403 |
|
|
2016
Q3 | $2.84M | Sell |
166,835
-69,115
| -29% | -$1.18M | 0.03% | 369 |
|
|
2016
Q2 | $3.66M | Sell |
235,950
-38,364
| -14% | -$595K | 0.04% | 327 |
|
|
2016
Q1 | $3.97M | Buy |
274,314
+76,523
| +39% | +$1.11M | 0.04% | 315 |
|
|
2015
Q4 | $3.08M | Buy |
197,791
+84,527
| +75% | +$1.32M | 0.03% | 343 |
|
|
2015
Q3 | $2.05M | Buy |
113,264
+33,797
| +43% | +$613K | 0.02% | 415 |
|
|
2015
Q2 | $1.73M | Buy |
79,467
+12,645
| +19% | +$275K | 0.01% | 537 |
|
|
2015
Q1 | $1.33M | Buy |
66,822
+12,272
| +22% | +$245K | 0.01% | 550 |
|
|
2014
Q4 | $1.1M | Sell |
54,550
-16,867
| -24% | -$339K | 0.01% | 546 |
|
|
2014
Q3 | $1.52M | Buy |
71,417
+13,043
| +22% | +$278K | 0.01% | 498 |
|
|
2014
Q2 | $1.37M | Buy |
58,374
+2,443
| +4% | +$57.3K | 0.01% | 499 |
|
|
2014
Q1 | $1.4M | Sell |
55,931
-12,929
| -19% | -$324K | 0.01% | 481 |
|
|
2013
Q4 | $1.75M | Sell |
68,860
-88,217
| -56% | -$2.24M | 0.01% | 465 |
|
|
2013
Q3 | $3.83M | Buy |
157,077
+2,167
| +1% | +$52.8K | 0.03% | 334 |
|
|
2013
Q2 | $3.64M | Buy |
+154,910
| New | +$3.64M | 0.03% | 331 |
|