OTPPB
Ontario Teachers' Pension Plan Board’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
18,926
+521
| +3% | +$41.2K | 0.03% | 176 |
|
|
2025
Q1 | $1.65M | Sell |
18,405
-8,288
| -31% | -$744K | 0.02% | 192 |
|
|
2024
Q4 | $2.66M | Buy |
26,693
+14,253
| +115% | +$1.42M | 0.03% | 82 |
|
|
2024
Q3 | $1.41M | Sell |
12,440
-7,664
| -38% | -$870K | 0.01% | 165 |
|
|
2024
Q2 | $2.49M | Sell |
20,104
-12,257
| -38% | -$1.52M | 0.02% | 182 |
|
|
2024
Q1 | $4.27M | Buy |
32,361
+3,045
| +10% | +$402K | 0.04% | 96 |
|
|
2023
Q4 | $3.2M | Buy |
29,316
+1,252
| +4% | +$136K | 0.03% | 120 |
|
|
2023
Q3 | $2.89M | Buy |
28,064
+4,507
| +19% | +$464K | 0.03% | 148 |
|
|
2023
Q2 | $2.72M | Sell |
23,557
-2,693
| -10% | -$311K | 0.03% | 145 |
|
|
2023
Q1 | $2.79M | Sell |
26,250
-7,787
| -23% | -$828K | 0.03% | 127 |
|
|
2022
Q4 | $3.78M | Buy |
34,037
+9,804
| +40% | +$1.09M | 0.04% | 80 |
|
|
2022
Q3 | $2.09M | Buy |
24,233
+7,254
| +43% | +$625K | 0.03% | 163 |
|
|
2022
Q2 | $1.55M | Buy |
+16,979
| New | +$1.55M | 0.02% | 146 |
|
|
2021
Q4 | – | Sell |
-3,181
| Closed | -$239K | – | 517 |
|
|
2021
Q3 | $239K | Buy |
+3,181
| New | +$239K | ﹤0.01% | 442 |
|
|
2021
Q1 | – | Sell |
-4,965
| Closed | -$406K | – | 495 |
|
|
2020
Q4 | $406K | Sell |
4,965
-12,085
| -71% | -$988K | ﹤0.01% | 371 |
|
|
2020
Q3 | $1.41M | Sell |
17,050
-12,482
| -42% | -$1.04M | 0.02% | 157 |
|
|
2020
Q2 | $2.28M | Sell |
29,532
-49,040
| -62% | -$3.79M | 0.05% | 120 |
|
|
2020
Q1 | $6.05M | Buy |
78,572
+5,042
| +7% | +$388K | 0.16% | 42 |
|
|
2019
Q4 | $6.69M | Sell |
73,530
-23,035
| -24% | -$2.1M | 0.12% | 96 |
|
|
2019
Q3 | $8.13M | Buy |
96,565
+11,588
| +14% | +$975K | 0.15% | 117 |
|
|
2019
Q2 | $7.13M | Buy |
+84,977
| New | +$7.13M | 0.13% | 134 |
|
|
2018
Q4 | – | Sell |
-3,092
| Closed | -$219K | – | 593 |
|
|
2018
Q3 | $219K | Buy |
+3,092
| New | +$219K | ﹤0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-6,860
| Closed | -$374K | – | 560 |
|
|
2018
Q1 | $374K | Sell |
6,860
-153,667
| -96% | -$8.38M | 0.01% | 443 |
|
|
2017
Q4 | $9.03M | Buy |
160,527
+3,014
| +2% | +$170K | 0.11% | 176 |
|
|
2017
Q3 | $10.1M | Buy |
157,513
+21,460
| +16% | +$1.37M | 0.13% | 128 |
|
|
2017
Q2 | $8.72M | Sell |
136,053
-36,042
| -21% | -$2.31M | 0.1% | 165 |
|
|
2017
Q1 | $10.9M | Buy |
172,095
+5,520
| +3% | +$351K | 0.13% | 99 |
|
|
2016
Q4 | $9.81M | Buy |
166,575
+8,756
| +6% | +$515K | 0.1% | 108 |
|
|
2016
Q3 | $9.85M | Sell |
157,819
-16,780
| -10% | -$1.05M | 0.1% | 108 |
|
|
2016
Q2 | $10.1M | Sell |
174,599
-7,970
| -4% | -$459K | 0.11% | 103 |
|
|
2016
Q1 | $9.66M | Buy |
182,569
+9,499
| +5% | +$503K | 0.1% | 117 |
|
|
2015
Q4 | $9.14M | Buy |
173,070
+4,822
| +3% | +$255K | 0.09% | 117 |
|
|
2015
Q3 | $8.31M | Sell |
168,248
-378,801
| -69% | -$18.7M | 0.08% | 155 |
|
|
2015
Q2 | $31.1M | Buy |
547,049
+62,260
| +13% | +$3.54M | 0.21% | 85 |
|
|
2015
Q1 | $27.9M | Buy |
484,789
+40,717
| +9% | +$2.34M | 0.2% | 77 |
|
|
2014
Q4 | $25.2M | Sell |
444,072
-66,735
| -13% | -$3.79M | 0.19% | 85 |
|
|
2014
Q3 | $30.3M | Buy |
510,807
+43,540
| +9% | +$2.58M | 0.24% | 82 |
|
|
2014
Q2 | $27M | Sell |
467,267
-2,213
| -0.5% | -$128K | 0.22% | 77 |
|
|
2014
Q1 | $26.7M | Sell |
469,480
-102,957
| -18% | -$5.84M | 0.23% | 78 |
|
|
2013
Q4 | $28.7M | Sell |
572,437
-55,630
| -9% | -$2.78M | 0.24% | 80 |
|
|
2013
Q3 | $29.9M | Sell |
628,067
-29,498
| -4% | -$1.4M | 0.22% | 87 |
|
|
2013
Q2 | $30.5M | Buy |
+657,565
| New | +$30.5M | 0.23% | 91 |
|