OTPPB
Ontario Teachers' Pension Plan Board’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
395,125
-882,383
| -69% | -$439M | 3.88% | 4 |
|
|
2025
Q1 | $480M | Sell |
1,277,508
-172,148
| -12% | -$64.6M | 7.16% | 2 |
|
|
2024
Q4 | $611M | Sell |
1,449,656
-1,169,886
| -45% | -$493M | 7.34% | 2 |
|
|
2024
Q3 | $1.13B | Buy |
2,619,542
+187,262
| +8% | +$80.6M | 9.56% | 2 |
|
|
2024
Q2 | $1.09B | Sell |
2,432,280
-57,903
| -2% | -$25.9M | 9.99% | 2 |
|
|
2024
Q1 | $1.05B | Sell |
2,490,183
-25,557
| -1% | -$10.8M | 9.08% | 2 |
|
|
2023
Q4 | $946M | Buy |
2,515,740
+2,405,819
| +2,189% | +$905M | 9.37% | 2 |
|
|
2023
Q3 | $34.7M | Buy |
109,921
+218
| +0.2% | +$68.8K | 0.38% | 22 |
|
|
2023
Q2 | $37.4M | Sell |
109,703
-2,312,811
| -95% | -$788M | 0.39% | 22 |
|
|
2023
Q1 | $698M | Sell |
2,422,514
-515,389
| -18% | -$149M | 7.2% | 2 |
|
|
2022
Q4 | $705M | Sell |
2,937,903
-487,741
| -14% | -$117M | 7.5% | 2 |
|
|
2022
Q3 | $798M | Sell |
3,425,644
-1,389
| -0% | -$323K | 11.17% | 2 |
|
|
2022
Q2 | $880M | Buy |
3,427,033
+225,493
| +7% | +$57.9M | 12.31% | 2 |
|
|
2022
Q1 | $987M | Buy |
3,201,540
+470,591
| +17% | +$145M | 11.95% | 2 |
|
|
2021
Q4 | $918M | Buy |
2,730,949
+305,492
| +13% | +$103M | 11% | 2 |
|
|
2021
Q3 | $684M | Buy |
2,425,457
+157,134
| +7% | +$44.3M | 2.63% | 4 |
|
|
2021
Q2 | $614M | Buy |
2,268,323
+679,019
| +43% | +$184M | 7.67% | 3 |
|
|
2021
Q1 | $375M | Buy |
1,589,304
+491,529
| +45% | +$116M | 4.18% | 4 |
|
|
2020
Q4 | $244M | Buy |
1,097,775
+616,971
| +128% | +$137M | 2.87% | 9 |
|
|
2020
Q3 | $101M | Sell |
480,804
-3,870
| -0.8% | -$814K | 1.55% | 15 |
|
|
2020
Q2 | $98.6M | Sell |
484,674
-22,819
| -4% | -$4.64M | 1.97% | 7 |
|
|
2020
Q1 | $80M | Buy |
+507,493
| New | +$80M | 2.16% | 7 |
|
|
2018
Q1 | – | Sell |
-142,232
| Closed | -$12.2M | – | 520 |
|
|
2017
Q4 | $12.2M | Buy |
142,232
+5,509
| +4% | +$471K | 0.15% | 102 |
|
|
2017
Q3 | $10.2M | Sell |
136,723
-1,273,682
| -90% | -$94.9M | 0.14% | 125 |
|
|
2017
Q2 | $97.2M | Sell |
1,410,405
-481,390
| -25% | -$33.2M | 1.16% | 8 |
|
|
2017
Q1 | $125M | Sell |
1,891,795
-67,674
| -3% | -$4.46M | 1.44% | 6 |
|
|
2016
Q4 | $122M | Sell |
1,959,469
-547,548
| -22% | -$34M | 1.28% | 8 |
|
|
2016
Q3 | $144M | Sell |
2,507,017
-1,055,672
| -30% | -$60.8M | 1.41% | 6 |
|
|
2016
Q2 | $182M | Buy |
3,562,689
+1,358,170
| +62% | +$69.5M | 2.03% | 5 |
|
|
2016
Q1 | $122M | Sell |
2,204,519
-1,082,799
| -33% | -$59.8M | 1.26% | 11 |
|
|
2015
Q4 | $182M | Sell |
3,287,318
-1,228,403
| -27% | -$68.2M | 1.76% | 5 |
|
|
2015
Q3 | $200M | Sell |
4,515,721
-2,512,840
| -36% | -$111M | 1.84% | 6 |
|
|
2015
Q2 | $310M | Sell |
7,028,561
-335,750
| -5% | -$14.8M | 2.13% | 5 |
|
|
2015
Q1 | $299M | Buy |
7,364,311
+3,043,293
| +70% | +$124M | 2.19% | 7 |
|
|
2014
Q4 | $201M | Sell |
4,321,018
-1,026,194
| -19% | -$47.7M | 1.52% | 6 |
|
|
2014
Q3 | $248M | Buy |
5,347,212
+236,864
| +5% | +$11M | 1.99% | 3 |
|
|
2014
Q2 | $213M | Buy |
5,110,348
+351,980
| +7% | +$14.7M | 1.7% | 7 |
|
|
2014
Q1 | $195M | Sell |
4,758,368
-286,059
| -6% | -$11.7M | 1.7% | 10 |
|
|
2013
Q4 | $189M | Sell |
5,044,427
-546,570
| -10% | -$20.4M | 1.55% | 8 |
|
|
2013
Q3 | $186M | Buy |
5,590,997
+299,027
| +6% | +$9.95M | 1.38% | 11 |
|
|
2013
Q2 | $183M | Buy |
+5,291,970
| New | +$183M | 1.35% | 14 |
|