Ontario Teachers' Pension Plan Board’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,271
| Closed | -$3.37M | – | 541 |
|
|
2023
Q2 | $3.37M | Buy |
40,271
+5,191
| +15% | +$441K | 0.04% | 104 |
|
|
2023
Q1 | $3.08M | Buy |
35,080
+7,975
| +29% | +$752K | 0.03% | 109 |
|
|
2022
Q4 | $2.72M | Sell |
27,105
-11,356
| -30% | -$1.16M | 0.03% | 137 |
|
|
2022
Q3 | $3.55M | Buy |
38,461
+18,076
| +89% | +$1.98M | 0.05% | 78 |
|
|
2022
Q2 | $2.21M | Buy |
20,385
+7,111
| +54% | +$859K | 0.03% | 107 |
|
|
2022
Q1 | $1.65M | Sell |
13,274
-3,326
| -20% | -$442K | 0.02% | 108 |
|
|
2021
Q4 | $2.47M | Buy |
16,600
+3,360
| +25% | +$501K | 0.03% | 71 |
|
|
2021
Q3 | $1.94M | Buy |
13,240
+5,407
| +69% | +$876K | 0.01% | 82 |
|
|
2021
Q2 | $1.3M | Sell |
7,833
-1,548
| -17% | -$258K | 0.02% | 108 |
|
|
2021
Q1 | $1.51M | Sell |
9,381
-558,548
| -98% | -$83.6M | 0.02% | 81 |
|
|
2020
Q4 | $83M | Sell |
567,929
-24,370
| -4% | -$3.46M | 0.98% | 24 |
|
|
2020
Q3 | $79.3M | Sell |
592,299
-4,028
| -0.7% | -$542K | 1.23% | 26 |
|
|
2020
Q2 | $77.8M | Sell |
596,327
-4,478
| -0.7% | -$564K | 1.56% | 17 |
|
|
2020
Q1 | $68.6M | Buy |
600,805
+107,827
| +22% | +$14.2M | 1.86% | 17 |
|
|
2019
Q4 | $72.7M | Buy |
492,978
+22,766
| +5% | +$3.19M | 1.36% | 21 |
|
|
2019
Q3 | $64.6M | Buy |
470,212
+53,851
| +13% | +$7.53M | 1.17% | 25 |
|
|
2019
Q2 | $60.3M | Buy |
416,361
+162,325
| +64% | +$25M | 1.14% | 22 |
|
|
2019
Q1 | $44.1M | Sell |
254,036
-6,606
| -3% | -$1.11M | 0.92% | 23 |
|
|
2018
Q4 | $41.5M | Sell |
260,642
-8,886
| -3% | -$1.48M | 1.04% | 19 |
|
|
2018
Q3 | $47.5M | Sell |
269,528
-8,227
| -3% | -$1.42M | 0.68% | 40 |
|
|
2018
Q2 | $45.7M | Buy |
277,755
+146,915
| +112% | +$25.1M | 0.65% | 43 |
|
|
2018
Q1 | $24M | Buy |
130,840
+68,678
| +110% | +$13.6M | 0.36% | 57 |
|
|
2017
Q4 | $12.2M | Buy |
62,162
+1,783
| +3% | +$343K | 0.15% | 101 |
|
|
2017
Q3 | $10.6M | Sell |
60,379
-6,290
| -9% | -$1.09M | 0.14% | 117 |
|
|
2017
Q2 | $11.6M | Buy |
66,669
+12,514
| +23% | +$2.09M | 0.14% | 108 |
|
|
2017
Q1 | $8.66M | Buy |
54,155
+349
| +0.6% | +$53.5K | 0.1% | 128 |
|
|
2016
Q4 | $8.03M | Sell |
53,806
-1,943
| -3% | -$280K | 0.09% | 137 |
|
|
2016
Q3 | $8.21M | Sell |
55,749
-142
| -0.3% | -$21.2K | 0.08% | 133 |
|
|
2016
Q2 | $8.18M | Sell |
55,891
-4,512
| -7% | -$636K | 0.09% | 134 |
|
|
2016
Q1 | $8.41M | Buy |
60,403
+1,187
| +2% | +$152K | 0.09% | 130 |
|
|
2015
Q4 | $7.46M | Sell |
59,216
-938
| -2% | -$121K | 0.07% | 144 |
|
|
2015
Q3 | $7.13M | Sell |
60,154
-101,078
| -63% | -$12.4M | 0.07% | 180 |
|
|
2015
Q2 | $20.8M | Buy |
161,232
+16,646
| +12% | +$2.23M | 0.14% | 111 |
|
|
2015
Q1 | $19.9M | Buy |
144,586
+23,833
| +20% | +$3.28M | 0.15% | 99 |
|
|
2014
Q4 | $16.6M | Sell |
120,753
-16,392
| -12% | -$2.1M | 0.13% | 116 |
|
|
2014
Q3 | $16.2M | Buy |
137,145
+16,549
| +14% | +$1.99M | 0.13% | 112 |
|
|
2014
Q2 | $14.4M | Buy |
120,596
+94
| +0.1% | +$11K | 0.12% | 123 |
|
|
2014
Q1 | $13.7M | Sell |
120,502
-30,059
| -20% | -$3.34M | 0.12% | 126 |
|
|
2013
Q4 | $17.7M | Sell |
150,561
-33,749
| -18% | -$3.59M | 0.15% | 117 |
|
|
2013
Q3 | $18.4M | Buy |
184,310
+4,417
| +2% | +$429K | 0.14% | 130 |
|
|
2013
Q2 | $16.4M | Buy |
+179,893
| New | +$16.3M | 0.12% | 142 |
|
Other funds holding MMM
