Ontario Teachers' Pension Plan Board’s Magna International MGA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-197,904	Closed	-$7.66M	–	284
2025 Q2	$7.66M	Buy	197,904 +35,192	+22%	+$1.24M	0.16%	36
2025 Q1	$5.53M	Buy	162,712 +113,137	+228%	+$4.35M	0.09%	43
2024 Q4	$2.07M	Sell	49,575 -577	-1%	-$24.8K	0.03%	118
2024 Q3	$2.06M	Buy	50,152 +13,352	+36%	+$558K	0.02%	99
2024 Q2	$1.54M	Buy	36,800 +3,197	+10%	+$149K	0.02%	252
2024 Q1	$1.83M	Buy	33,603 +14,909	+80%	+$823K	0.02%	262
2023 Q4	$1.1M	Sell	18,694 -6,687	-26%	-$361K	0.01%	338
2023 Q3	$1.36M	Sell	25,381 -23,679	-48%	-$1.38M	0.01%	304
2023 Q2	$2.77M	Buy	49,060 +659	+1%	+$34.9K	0.03%	140
2023 Q1	$2.59M	Sell	48,401 -6,724	-12%	-$389K	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%	+$1.51M	0.04%	111
2022 Q2	$1.95M	Buy	35,498 +9,734	+38%	+$593K	0.03%	116
2022 Q1	$1.65M	Buy	25,764 +2,016	+8%	+$149K	0.02%	107
2021 Q4	$1.92M	Buy	23,748 +2,261	+11%	+$184K	0.02%	107
2021 Q3	$1.61M	Buy	21,487 +13,484	+168%	+$1.11M	0.01%	101
2021 Q2	$741K	Sell	8,003 -1,709	-18%	-$163K	0.01%	220
2021 Q1	$855K	Sell	9,712 -5,307	-35%	-$431K	0.01%	181
2020 Q4	$1.06M	Buy	+15,019	New	+$884K	0.01%	184
2019 Q4	–	Sell	-24,066	Closed	-$1.28M	–	569
2019 Q3	$1.28M	Sell	24,066 -10,661	-31%	-$531K	0.02%	375
2019 Q2	$1.73M	Sell	34,727 -73,507	-68%	-$3.63M	0.03%	372
2019 Q1	$5.27M	Sell	108,234 -35,339	-25%	-$1.78M	0.11%	134
2018 Q4	$6.52M	Sell	143,573 -49,205	-26%	-$2.38M	0.16%	95
2018 Q3	$10.1M	Buy	192,778 +26,700	+16%	+$1.5M	0.14%	118
2018 Q2	$9.66M	Buy	166,078 +92,000	+124%	+$5.71M	0.14%	128
2018 Q1	$4.17M	Sell	74,078 -19,864	-21%	-$1.11M	0.06%	232
2017 Q4	$5.34M	Sell	93,942 -1,659	-2%	-$91.2K	0.07%	291
2017 Q3	$5.11M	Buy	95,601 +29,464	+45%	+$1.43M	0.07%	284
2017 Q2	$3.06M	Sell	66,137 -3,690	-5%	-$160K	0.04%	356
2017 Q1	$3M	Buy	69,827 +14,551	+26%	+$636K	0.03%	364
2016 Q4	$2.4M	Buy	55,276 +2,096	+4%	+$88.1K	0.03%	398
2016 Q3	$2.28M	Sell	53,180 -2,029	-4%	-$79.9K	0.02%	398
2016 Q2	$1.93M	Buy	55,209 +15,903	+40%	+$641K	0.02%	411
2016 Q1	$1.7M	Sell	39,306 -901,500	-96%	-$33.5M	0.02%	414
2015 Q4	$38M	Sell	940,806 -133,440	-12%	-$6.21M	0.37%	58
2015 Q3	$51.3M	Buy	1,074,246 +105,601	+11%	+$5.46M	0.47%	49
2015 Q2	$54.3M	Sell	968,645 -106,490	-10%	-$5.92M	0.37%	56
2015 Q1	$57.5M	Buy	1,075,135 +841,297	+360%	+$43.3M	0.42%	54
2014 Q4	$12.7M	Sell	233,838 -82,590	-26%	-$4.18M	0.1%	138
2014 Q3	$15M	Sell	316,428 -8,678	-3%	-$476K	0.12%	120
2014 Q2	$17.5M	Sell	325,106 -110,930	-25%	-$5.65M	0.14%	106
2014 Q1	$21M	Sell	436,036 -303,550	-41%	-$13.5M	0.18%	92
2013 Q4	$30.3M	Sell	739,586 -560,540	-43%	-$23.2M	0.25%	74
2013 Q3	$53.7M	Sell	1,300,126 -179,924	-12%	-$7.05M	0.4%	61
2013 Q2	$52.5M	Buy	+1,480,050	New	+$46.9M	0.39%	67