OTPPB
Ontario Teachers' Pension Plan Board’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,031
| Closed | -$847K | – | 542 |
|
|
2023
Q1 | $847K | Sell |
3,031
-2,589
| -46% | -$724K | 0.01% | 354 |
|
|
2022
Q4 | $1.48M | Sell |
5,620
-1,811
| -24% | -$477K | 0.02% | 246 |
|
|
2022
Q3 | $1.72M | Buy |
7,431
+578
| +8% | +$133K | 0.02% | 194 |
|
|
2022
Q2 | $1.69M | Buy |
6,853
+1,832
| +36% | +$452K | 0.02% | 138 |
|
|
2022
Q1 | $1.24M | Buy |
5,021
+359
| +8% | +$88.8K | 0.02% | 148 |
|
|
2021
Q4 | $1.25M | Sell |
4,662
-455,932
| -99% | -$122M | 0.02% | 181 |
|
|
2021
Q3 | $111M | Buy |
460,594
+3,186
| +0.7% | +$768K | 0.43% | 22 |
|
|
2021
Q2 | $106M | Buy |
457,408
+50,877
| +13% | +$11.8M | 1.32% | 26 |
|
|
2021
Q1 | $91.1M | Buy |
406,531
+26,014
| +7% | +$5.83M | 1.02% | 32 |
|
|
2020
Q4 | $81.7M | Buy |
380,517
+4,889
| +1% | +$1.05M | 0.96% | 30 |
|
|
2020
Q3 | $82.4M | Sell |
375,628
-2,475
| -0.7% | -$543K | 1.27% | 24 |
|
|
2020
Q2 | $69.7M | Sell |
378,103
-4,968
| -1% | -$916K | 1.4% | 27 |
|
|
2020
Q1 | $63.3M | Buy |
383,071
+55,450
| +17% | +$9.17M | 1.71% | 24 |
|
|
2019
Q4 | $64.7M | Buy |
327,621
+23,072
| +8% | +$4.56M | 1.2% | 29 |
|
|
2019
Q3 | $65.4M | Buy |
304,549
+13,408
| +5% | +$2.88M | 1.17% | 24 |
|
|
2019
Q2 | $60.5M | Buy |
291,141
+135,699
| +87% | +$28.2M | 1.12% | 20 |
|
|
2019
Q1 | $29.5M | Buy |
155,442
+2,976
| +2% | +$565K | 0.6% | 29 |
|
|
2018
Q4 | $27.1M | Sell |
152,466
-30,033
| -16% | -$5.33M | 0.67% | 27 |
|
|
2018
Q3 | $30.5M | Buy |
182,499
+13,730
| +8% | +$2.3M | 0.43% | 56 |
|
|
2018
Q2 | $26.4M | Buy |
168,769
+53,195
| +46% | +$8.33M | 0.37% | 68 |
|
|
2018
Q1 | $18.1M | Buy |
115,574
+50,539
| +78% | +$7.9M | 0.27% | 78 |
|
|
2017
Q4 | $11.2M | Sell |
65,035
-71
| -0.1% | -$12.2K | 0.14% | 117 |
|
|
2017
Q3 | $10.2M | Sell |
65,106
-9,772
| -13% | -$1.53M | 0.14% | 124 |
|
|
2017
Q2 | $11.5M | Buy |
74,878
+72,451
| +2,985% | +$11.1M | 0.14% | 110 |
|
|
2017
Q1 | $315K | Sell |
2,427
-56,020
| -96% | -$7.27M | ﹤0.01% | 527 |
|
|
2016
Q4 | $7.11M | Sell |
58,447
-4,183
| -7% | -$509K | 0.07% | 159 |
|
|
2016
Q3 | $7.23M | Sell |
62,630
-6,909
| -10% | -$797K | 0.07% | 181 |
|
|
2016
Q2 | $8.37M | Sell |
69,539
-10,194
| -13% | -$1.23M | 0.09% | 125 |
|
|
2016
Q1 | $10M | Sell |
79,733
-3,799
| -5% | -$477K | 0.1% | 111 |
|
|
2015
Q4 | $9.87M | Sell |
83,532
-2,518
| -3% | -$297K | 0.1% | 114 |
|
|
2015
Q3 | $8.48M | Sell |
86,050
-123,955
| -59% | -$12.2M | 0.08% | 153 |
|
|
2015
Q2 | $20M | Buy |
210,005
+20,477
| +11% | +$1.95M | 0.14% | 118 |
|
|
2015
Q1 | $18.5M | Buy |
189,528
+37,284
| +24% | +$3.63M | 0.14% | 109 |
|
|
2014
Q4 | $14.3M | Sell |
152,244
-19,760
| -11% | -$1.85M | 0.11% | 127 |
|
|
2014
Q3 | $16.3M | Buy |
172,004
+12,570
| +8% | +$1.19M | 0.13% | 111 |
|
|
2014
Q2 | $16.1M | Buy |
159,434
+3,479
| +2% | +$350K | 0.13% | 112 |
|
|
2014
Q1 | $15.3M | Sell |
155,955
-36,682
| -19% | -$3.6M | 0.13% | 119 |
|
|
2013
Q4 | $18.7M | Sell |
192,637
-45,917
| -19% | -$4.46M | 0.15% | 109 |
|
|
2013
Q3 | $23M | Buy |
238,554
+2,778
| +1% | +$267K | 0.17% | 111 |
|
|
2013
Q2 | $23.3M | Buy |
+235,776
| New | +$23.3M | 0.17% | 110 |
|