Ontario Teachers' Pension Plan Board’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,525	Closed	-$610K	–	405
2025 Q1	$610K	Buy	3,525 +2,214	+169%	+$461K	0.01%	334
2024 Q4	$354K	Sell	1,311 -1,276	-49%	-$364K	﹤0.01%	384
2024 Q3	$728K	Sell	2,587 -1,613	-38%	-$410K	0.01%	283
2024 Q2	$1.04M	Sell	4,200 -739	-15%	-$168K	0.01%	318
2024 Q1	$1.24M	Buy	4,939 +842	+21%	+$200K	0.01%	334
2023 Q4	$882K	Sell	4,097 -1,495	-27%	-$316K	0.01%	387
2023 Q3	$1.11M	Sell	5,592 -163	-3%	-$31.8K	0.01%	342
2023 Q2	$1.15M	Buy	5,755 +320	+6%	+$55.6K	0.01%	325
2023 Q1	$842K	Sell	5,435 -4,776	-47%	-$657K	0.01%	357
2022 Q4	$1.24M	Hold	10,211	–	–	0.01%	280
2022 Q3	$1.36M	Buy	10,211 +1,441	+16%	+$195K	0.02%	246
2022 Q2	$1M	Buy	8,770 +2,052	+31%	+$255K	0.01%	223
2022 Q1	$932K	Sell	6,718 -647	-9%	-$86.7K	0.01%	226
2021 Q4	$1.15M	Hold	7,365	–	–	0.01%	211
2021 Q3	$1.13M	Buy	7,365 +807	+12%	+$126K	﹤0.01%	183
2021 Q2	$950K	Sell	6,558 -3,683	-36%	-$491K	0.01%	165
2021 Q1	$1.2M	Sell	10,241 -2,811	-22%	-$340K	0.01%	109
2020 Q4	$1.37M	Buy	+13,052	New	+$1.28M	0.02%	134