OTPPB
Ontario Teachers' Pension Plan Board’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
197,904
+35,192
| +22% | +$1.36M | 0.15% | 37 |
|
|
2025
Q1 | $5.53M | Buy |
162,712
+113,137
| +228% | +$3.85M | 0.08% | 44 |
|
|
2024
Q4 | $2.07M | Sell |
49,575
-577
| -1% | -$24.1K | 0.02% | 118 |
|
|
2024
Q3 | $2.06M | Buy |
50,152
+13,352
| +36% | +$548K | 0.02% | 98 |
|
|
2024
Q2 | $1.54M | Buy |
36,800
+3,197
| +10% | +$134K | 0.01% | 250 |
|
|
2024
Q1 | $1.83M | Buy |
33,603
+14,909
| +80% | +$813K | 0.02% | 261 |
|
|
2023
Q4 | $1.1M | Sell |
18,694
-6,687
| -26% | -$395K | 0.01% | 337 |
|
|
2023
Q3 | $1.36M | Sell |
25,381
-23,679
| -48% | -$1.27M | 0.01% | 304 |
|
|
2023
Q2 | $2.77M | Buy |
49,060
+659
| +1% | +$37.2K | 0.03% | 140 |
|
|
2023
Q1 | $2.59M | Sell |
48,401
-6,724
| -12% | -$360K | 0.03% | 144 |
|
|
2022
Q4 | $3.1M | Sell |
55,125
-6,286
| -10% | -$353K | 0.03% | 111 |
|
|
2022
Q3 | $2.91M | Buy |
61,411
+25,913
| +73% | +$1.23M | 0.04% | 111 |
|
|
2022
Q2 | $1.95M | Buy |
35,498
+9,734
| +38% | +$534K | 0.03% | 116 |
|
|
2022
Q1 | $1.65M | Buy |
25,764
+2,016
| +8% | +$129K | 0.02% | 107 |
|
|
2021
Q4 | $1.92M | Buy |
23,748
+2,261
| +11% | +$183K | 0.02% | 107 |
|
|
2021
Q3 | $1.62M | Buy |
21,487
+13,484
| +168% | +$1.01M | 0.01% | 101 |
|
|
2021
Q2 | $741K | Sell |
8,003
-1,709
| -18% | -$158K | 0.01% | 218 |
|
|
2021
Q1 | $855K | Sell |
9,712
-5,307
| -35% | -$467K | 0.01% | 181 |
|
|
2020
Q4 | $1.06M | Buy |
+15,019
| New | +$1.06M | 0.01% | 180 |
|
|
2019
Q4 | – | Sell |
-24,066
| Closed | -$1.28M | – | 561 |
|
|
2019
Q3 | $1.28M | Sell |
24,066
-10,661
| -31% | -$569K | 0.02% | 370 |
|
|
2019
Q2 | $1.73M | Sell |
34,727
-73,507
| -68% | -$3.65M | 0.03% | 365 |
|
|
2019
Q1 | $5.27M | Sell |
108,234
-35,339
| -25% | -$1.72M | 0.11% | 130 |
|
|
2018
Q4 | $6.52M | Sell |
143,573
-49,205
| -26% | -$2.23M | 0.16% | 94 |
|
|
2018
Q3 | $10.1M | Buy |
192,778
+26,700
| +16% | +$1.4M | 0.14% | 117 |
|
|
2018
Q2 | $9.66M | Buy |
166,078
+92,000
| +124% | +$5.35M | 0.13% | 121 |
|
|
2018
Q1 | $4.17M | Sell |
74,078
-19,864
| -21% | -$1.12M | 0.06% | 232 |
|
|
2017
Q4 | $5.34M | Sell |
93,942
-1,659
| -2% | -$94.3K | 0.07% | 291 |
|
|
2017
Q3 | $5.11M | Buy |
95,601
+29,464
| +45% | +$1.57M | 0.07% | 284 |
|
|
2017
Q2 | $3.06M | Sell |
66,137
-3,690
| -5% | -$171K | 0.04% | 354 |
|
|
2017
Q1 | $3.01M | Buy |
69,827
+14,551
| +26% | +$626K | 0.03% | 362 |
|
|
2016
Q4 | $2.4M | Buy |
55,276
+2,096
| +4% | +$91.1K | 0.03% | 390 |
|
|
2016
Q3 | $2.28M | Sell |
53,180
-2,029
| -4% | -$87K | 0.02% | 392 |
|
|
2016
Q2 | $1.93M | Buy |
55,209
+15,903
| +40% | +$555K | 0.02% | 405 |
|
|
2016
Q1 | $1.7M | Sell |
39,306
-901,500
| -96% | -$38.9M | 0.02% | 414 |
|
|
2015
Q4 | $38M | Sell |
940,806
-133,440
| -12% | -$5.39M | 0.37% | 58 |
|
|
2015
Q3 | $51.3M | Buy |
1,074,246
+105,601
| +11% | +$5.04M | 0.47% | 49 |
|
|
2015
Q2 | $54.3M | Sell |
968,645
-106,490
| -10% | -$5.97M | 0.37% | 56 |
|
|
2015
Q1 | $57.5M | Buy |
1,075,135
+958,216
| +820% | +$51.3M | 0.42% | 54 |
|
|
2014
Q4 | $12.7M | Sell |
116,919
-41,295
| -26% | -$4.49M | 0.1% | 137 |
|
|
2014
Q3 | $15M | Sell |
158,214
-4,339
| -3% | -$413K | 0.12% | 120 |
|
|
2014
Q2 | $17.5M | Sell |
162,553
-55,465
| -25% | -$5.98M | 0.14% | 106 |
|
|
2014
Q1 | $21M | Sell |
218,018
-151,775
| -41% | -$14.6M | 0.18% | 92 |
|
|
2013
Q4 | $30.3M | Sell |
369,793
-280,270
| -43% | -$23M | 0.25% | 74 |
|
|
2013
Q3 | $53.7M | Sell |
650,063
-89,962
| -12% | -$7.43M | 0.4% | 61 |
|
|
2013
Q2 | $52.5M | Buy |
+740,025
| New | +$52.5M | 0.39% | 67 |
|