Ontario Teachers' Pension Plan Board’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,100,817
| Closed | -$316M | – | 541 |
|
|
2023
Q2 | $316M | Buy |
+1,100,817
| New | +$316M | 3.3% | 15 |
|
|
2022
Q4 | – | Sell |
-1,914,152
| Closed | -$260M | – | 541 |
|
|
2022
Q3 | $260M | Buy |
1,914,152
+239,594
| +14% | +$32.5M | 3.63% | 12 |
|
|
2022
Q2 | $270M | Sell |
1,674,558
-134,612
| -7% | -$21.7M | 3.78% | 11 |
|
|
2022
Q1 | $402M | Buy |
+1,809,170
| New | +$402M | 4.87% | 9 |
|
|
2020
Q2 | – | Sell |
-16,475
| Closed | -$2.75M | – | 424 |
|
|
2020
Q1 | $2.75M | Buy |
+16,475
| New | +$2.75M | 0.07% | 102 |
|
|
2018
Q4 | – | Sell |
-127,657
| Closed | -$21M | – | 590 |
|
|
2018
Q3 | $21M | Sell |
127,657
-8,564
| -6% | -$1.41M | 0.3% | 74 |
|
|
2018
Q2 | $26.5M | Buy |
136,221
+10,219
| +8% | +$1.99M | 0.37% | 67 |
|
|
2018
Q1 | $20.1M | Buy |
126,002
+83,329
| +195% | +$13.3M | 0.3% | 67 |
|
|
2017
Q4 | $7.53M | Buy |
42,673
+10,856
| +34% | +$1.92M | 0.09% | 231 |
|
|
2017
Q3 | $5.44M | Buy |
31,817
+6,257
| +24% | +$1.07M | 0.07% | 277 |
|
|
2017
Q2 | $3.86M | Buy |
25,560
+5,248
| +26% | +$792K | 0.05% | 327 |
|
|
2017
Q1 | $2.89M | Buy |
20,312
+10,585
| +109% | +$1.5M | 0.03% | 368 |
|
|
2016
Q4 | $1.12M | Buy |
+9,727
| New | +$1.12M | 0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-6,385
| Closed | -$729K | – | 617 |
|
|
2016
Q1 | $729K | Sell |
6,385
-5,329
| -45% | -$608K | 0.01% | 484 |
|
|
2015
Q4 | $1.23M | Sell |
11,714
-977
| -8% | -$102K | 0.01% | 441 |
|
|
2015
Q3 | $1.14M | Sell |
12,691
-312,349
| -96% | -$28.1M | 0.01% | 480 |
|
|
2015
Q2 | $27.9M | Buy |
325,040
+38,717
| +14% | +$3.32M | 0.19% | 91 |
|
|
2015
Q1 | $23.5M | Sell |
286,323
-34,373
| -11% | -$2.83M | 0.17% | 89 |
|
|
2014
Q4 | $25M | Sell |
320,696
-15,872
| -5% | -$1.24M | 0.19% | 87 |
|
|
2014
Q3 | $26.6M | Buy |
336,568
+62,163
| +23% | +$4.91M | 0.21% | 87 |
|
|
2014
Q2 | $18.5M | Sell |
274,405
-845
| -0.3% | -$56.9K | 0.15% | 102 |
|
|
2014
Q1 | $16.6M | Sell |
275,250
-53,192
| -16% | -$3.2M | 0.14% | 112 |
|
|
2013
Q4 | $17.9M | Buy |
328,442
+274,942
| +514% | +$15M | 0.15% | 113 |
|
|
2013
Q3 | $2.69M | Buy |
+53,500
| New | +$2.69M | 0.02% | 421 |
|