Ontario Teachers' Pension Plan Board’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,821
| Closed | -$367K | – | 416 |
|
|
2020
Q1 | $367K | Buy |
6,821
+719
| +12% | +$38.7K | 0.01% | 390 |
|
|
2019
Q4 | $535K | Buy |
+6,102
| New | +$535K | 0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-4,427
| Closed | -$285K | – | 544 |
|
|
2016
Q4 | $285K | Sell |
4,427
-17,438
| -80% | -$1.12M | ﹤0.01% | 546 |
|
|
2016
Q3 | $1.17M | Sell |
21,865
-250
| -1% | -$13.3K | 0.01% | 463 |
|
|
2016
Q2 | $1.08M | Sell |
22,115
-534
| -2% | -$26.2K | 0.01% | 465 |
|
|
2016
Q1 | $1.16M | Buy |
22,649
+60
| +0.3% | +$3.07K | 0.01% | 454 |
|
|
2015
Q4 | $1.22M | Buy |
22,589
+17,633
| +356% | +$952K | 0.01% | 443 |
|
|
2015
Q3 | $294K | Sell |
4,956
-34,797
| -88% | -$2.06M | ﹤0.01% | 562 |
|
|
2015
Q2 | $2.63M | Buy |
39,753
+19,310
| +94% | +$1.28M | 0.02% | 466 |
|
|
2015
Q1 | $1.41M | Sell |
20,443
-18,586
| -48% | -$1.28M | 0.01% | 543 |
|
|
2014
Q4 | $2.6M | Sell |
39,029
-5,026
| -11% | -$335K | 0.02% | 366 |
|
|
2014
Q3 | $2.05M | Buy |
44,055
+7,410
| +20% | +$344K | 0.02% | 432 |
|
|
2014
Q2 | $1.91M | Sell |
36,645
-200
| -0.5% | -$10.4K | 0.02% | 436 |
|
|
2014
Q1 | $1.72M | Sell |
36,845
-8,224
| -18% | -$385K | 0.02% | 442 |
|
|
2013
Q4 | $2.12M | Sell |
45,069
-9,095
| -17% | -$428K | 0.02% | 431 |
|
|
2013
Q3 | $2.63M | Sell |
54,164
-148
| -0.3% | -$7.17K | 0.02% | 426 |
|
|
2013
Q2 | $2.51M | Buy |
+54,312
| New | +$2.51M | 0.02% | 413 |
|