Ontario Teachers' Pension Plan Board’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-965
| Closed | -$557K | – | 287 |
|
|
2025
Q2 | $557K | Buy |
+965
| New | +$534K | 0.01% | 270 |
|
|
2024
Q2 | – | Sell |
-968
| Closed | -$543K | – | 508 |
|
|
2024
Q1 | $543K | Sell |
968
-693
| -42% | -$390K | 0.01% | 420 |
|
|
2023
Q4 | $940K | Buy |
1,661
+596
| +56% | +$308K | 0.01% | 378 |
|
|
2023
Q3 | $546K | Sell |
1,065
-346
| -25% | -$182K | 0.01% | 440 |
|
|
2023
Q2 | $662K | Buy |
+1,411
| New | +$688K | 0.01% | 408 |
|
|
2022
Q2 | – | Sell |
-519
| Closed | -$261K | – | 504 |
|
|
2022
Q1 | $261K | Sell |
519
-194
| -27% | -$101K | ﹤0.01% | 437 |
|
|
2021
Q4 | $437K | Sell |
713
-133
| -16% | -$83.4K | 0.01% | 376 |
|
|
2021
Q3 | $515K | Buy |
846
+69
| +9% | +$42.2K | ﹤0.01% | 329 |
|
|
2021
Q2 | $414K | Sell |
777
-1,145
| -60% | -$546K | 0.01% | 324 |
|
|
2021
Q1 | $806K | Buy |
1,922
+791
| +70% | +$332K | 0.01% | 195 |
|
|
2020
Q4 | $505K | Buy |
1,131
+348
| +44% | +$137K | 0.01% | 335 |
|
|
2020
Q3 | $279K | Sell |
783
-3,089
| -80% | -$1.12M | ﹤0.01% | 347 |
|
|
2020
Q2 | $1.29M | Sell |
3,872
-4,539
| -54% | -$1.47M | 0.03% | 202 |
|
|
2020
Q1 | $2.43M | Sell |
8,411
-13,701
| -62% | -$3.88M | 0.07% | 134 |
|
|
2019
Q4 | $5.71M | Sell |
22,112
-13,872
| -39% | -$3.38M | 0.11% | 124 |
|
|
2019
Q3 | $7.84M | Sell |
35,984
-5,404
| -13% | -$1.25M | 0.14% | 130 |
|
|
2019
Q2 | $9.88M | Buy |
41,388
+30,466
| +279% | +$6.83M | 0.19% | 85 |
|
|
2019
Q1 | $2.17M | Buy |
10,922
+4,634
| +74% | +$806K | 0.05% | 268 |
|
|
2018
Q4 | $927K | Buy |
6,288
+1,632
| +35% | +$248K | 0.02% | 387 |
|
|
2018
Q3 | $826K | Buy |
4,656
+2,204
| +90% | +$383K | 0.01% | 442 |
|
|
2018
Q2 | $406K | Buy |
+2,452
| New | +$387K | 0.01% | 497 |
|
|
2016
Q4 | – | Sell |
-2,385
| Closed | -$200K | – | 595 |
|
|
2016
Q3 | $200K | Sell |
2,385
-2,872
| -55% | -$244K | ﹤0.01% | 580 |
|
|
2016
Q2 | $405K | Buy |
+5,257
| New | +$398K | ﹤0.01% | 558 |
|
Other funds holding MSCI
