Ontario Teachers' Pension Plan Board’s 3M MMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-40,271
Closed -$3.37M 542
2023
Q2
$3.37M Buy
40,271
+5,191
+15% +$434K 0.04% 104
2023
Q1
$3.08M Buy
35,080
+7,975
+29% +$701K 0.03% 109
2022
Q4
$2.72M Sell
27,105
-11,356
-30% -$1.14M 0.03% 137
2022
Q3
$3.55M Buy
38,461
+18,076
+89% +$1.67M 0.05% 78
2022
Q2
$2.21M Buy
20,385
+7,111
+54% +$770K 0.03% 107
2022
Q1
$1.65M Sell
13,274
-3,326
-20% -$414K 0.02% 108
2021
Q4
$2.47M Buy
16,600
+3,360
+25% +$499K 0.03% 71
2021
Q3
$1.94M Buy
13,240
+5,407
+69% +$793K 0.01% 82
2021
Q2
$1.3M Sell
7,833
-1,548
-17% -$257K 0.02% 106
2021
Q1
$1.51M Sell
9,381
-558,548
-98% -$90M 0.02% 81
2020
Q4
$83M Sell
567,929
-24,370
-4% -$3.56M 0.97% 24
2020
Q3
$79.3M Sell
592,299
-4,028
-0.7% -$539K 1.22% 26
2020
Q2
$77.8M Sell
596,327
-4,478
-0.7% -$584K 1.56% 17
2020
Q1
$68.6M Buy
600,805
+107,827
+22% +$12.3M 1.85% 17
2019
Q4
$72.7M Buy
492,978
+22,766
+5% +$3.36M 1.35% 21
2019
Q3
$64.6M Buy
470,212
+53,851
+13% +$7.4M 1.16% 25
2019
Q2
$60.3M Buy
416,361
+162,325
+64% +$23.5M 1.11% 22
2019
Q1
$44.1M Sell
254,036
-6,606
-3% -$1.15M 0.9% 22
2018
Q4
$41.5M Sell
260,642
-8,886
-3% -$1.42M 1.03% 19
2018
Q3
$47.5M Sell
269,528
-8,227
-3% -$1.45M 0.67% 39
2018
Q2
$45.7M Buy
277,755
+146,915
+112% +$24.2M 0.63% 42
2018
Q1
$24M Buy
130,840
+68,678
+110% +$12.6M 0.36% 57
2017
Q4
$12.2M Buy
62,162
+1,783
+3% +$351K 0.15% 101
2017
Q3
$10.6M Sell
60,379
-6,290
-9% -$1.1M 0.14% 117
2017
Q2
$11.6M Buy
66,669
+12,514
+23% +$2.18M 0.14% 106
2017
Q1
$8.66M Buy
54,155
+349
+0.6% +$55.8K 0.1% 126
2016
Q4
$8.03M Sell
53,806
-1,943
-3% -$290K 0.08% 130
2016
Q3
$8.22M Sell
55,749
-142
-0.3% -$20.9K 0.08% 129
2016
Q2
$8.18M Sell
55,891
-4,512
-7% -$661K 0.09% 131
2016
Q1
$8.42M Buy
60,403
+1,187
+2% +$165K 0.09% 130
2015
Q4
$7.46M Sell
59,216
-938
-2% -$118K 0.07% 142
2015
Q3
$7.13M Sell
60,154
-101,078
-63% -$12M 0.07% 180
2015
Q2
$20.8M Buy
161,232
+16,646
+12% +$2.15M 0.14% 111
2015
Q1
$19.9M Buy
144,586
+23,833
+20% +$3.29M 0.15% 98
2014
Q4
$16.6M Sell
120,753
-16,392
-12% -$2.25M 0.13% 115
2014
Q3
$16.2M Buy
137,145
+16,549
+14% +$1.96M 0.13% 112
2014
Q2
$14.4M Buy
120,596
+94
+0.1% +$11.3K 0.12% 123
2014
Q1
$13.7M Sell
120,502
-30,059
-20% -$3.41M 0.12% 126
2013
Q4
$17.7M Sell
150,561
-33,749
-18% -$3.96M 0.15% 117
2013
Q3
$18.4M Buy
184,310
+4,417
+2% +$441K 0.14% 130
2013
Q2
$16.4M Buy
+179,893
New +$16.4M 0.12% 142