Ontario Teachers' Pension Plan Board’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,690,319
| Closed | -$343M | – | 497 |
|
|
2024
Q1 | $343M | Buy |
21,690,319
+1,748,633
| +9% | +$27.6M | 2.97% | 17 |
|
|
2023
Q4 | $287M | Sell |
19,941,686
-5,594,850
| -22% | -$80.6M | 2.85% | 17 |
|
|
2023
Q3 | $275M | Buy |
+25,536,536
| New | +$275M | 2.98% | 16 |
|
|
2022
Q4 | – | Sell |
-30,674
| Closed | -$491K | – | 536 |
|
|
2022
Q3 | $491K | Hold |
30,674
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $529K | Buy |
30,674
+1,924
| +7% | +$33.2K | 0.01% | 338 |
|
|
2022
Q1 | $643K | Hold |
28,750
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $665K | Buy |
+28,750
| New | +$665K | 0.01% | 313 |
|
|
2020
Q4 | – | Sell |
-25,072
| Closed | -$299K | – | 535 |
|
|
2020
Q3 | $299K | Hold |
25,072
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $305K | Hold |
25,072
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $260K | Buy |
+25,072
| New | +$260K | 0.01% | 417 |
|
|
2017
Q2 | – | Sell |
-77,720
| Closed | -$1.38M | – | 538 |
|
|
2017
Q1 | $1.38M | Buy |
77,720
+10,473
| +16% | +$186K | 0.02% | 441 |
|
|
2016
Q4 | $1.23M | Buy |
67,247
+10,433
| +18% | +$191K | 0.01% | 458 |
|
|
2016
Q3 | $691K | Sell |
56,814
-16,450
| -22% | -$200K | 0.01% | 498 |
|
|
2016
Q2 | $810K | Sell |
73,264
-7,443
| -9% | -$82.3K | 0.01% | 491 |
|
|
2016
Q1 | $891K | Sell |
80,707
-13,244
| -14% | -$146K | 0.01% | 469 |
|
|
2015
Q4 | $1.24M | Sell |
93,951
-97,375
| -51% | -$1.28M | 0.01% | 438 |
|
|
2015
Q3 | $2.49M | Sell |
191,326
-179,521
| -48% | -$2.34M | 0.02% | 395 |
|
|
2015
Q2 | $5.57M | Sell |
370,847
-86,176
| -19% | -$1.29M | 0.04% | 360 |
|
|
2015
Q1 | $6.47M | Buy |
457,023
+336,329
| +279% | +$4.76M | 0.05% | 322 |
|
|
2014
Q4 | $1.68M | Sell |
120,694
-42,032
| -26% | -$584K | 0.01% | 467 |
|
|
2014
Q3 | $2.17M | Buy |
162,726
+17,791
| +12% | +$237K | 0.02% | 416 |
|
|
2014
Q2 | $2.08M | Hold |
144,935
| – | – | 0.02% | 418 |
|
|
2014
Q1 | $2.06M | Sell |
144,935
-34,124
| -19% | -$486K | 0.02% | 407 |
|
|
2013
Q4 | $2.4M | Sell |
179,059
-366,429
| -67% | -$4.92M | 0.02% | 404 |
|
|
2013
Q3 | $6.22M | Sell |
545,488
-5,564
| -1% | -$63.4K | 0.05% | 232 |
|
|
2013
Q2 | $6.08M | Buy |
+551,052
| New | +$6.08M | 0.05% | 236 |
|