Ontario Teachers' Pension Plan Board’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-352
| Closed | -$416K | – | 417 |
|
2025
Q1 | $416K | Sell |
352
-824
| -70% | -$973K | 0.01% | 370 |
|
2024
Q4 | $1.44M | Sell |
1,176
-171
| -13% | -$209K | 0.02% | 178 |
|
2024
Q3 | $2.02M | Sell |
1,347
-853
| -39% | -$1.28M | 0.02% | 101 |
|
2024
Q2 | $3.07M | Buy |
2,200
+1,822
| +482% | +$2.55M | 0.03% | 133 |
|
2024
Q1 | $503K | Buy |
+378
| New | +$503K | ﹤0.01% | 431 |
|
2022
Q2 | – | Sell |
-626
| Closed | -$860K | – | 506 |
|
2022
Q1 | $860K | Sell |
626
-370
| -37% | -$508K | 0.01% | 236 |
|
2021
Q4 | $1.69M | Buy |
996
+11
| +1% | +$18.7K | 0.02% | 132 |
|
2021
Q3 | $1.36M | Buy |
985
+422
| +75% | +$581K | 0.01% | 135 |
|
2021
Q2 | $780K | Sell |
563
-8
| -1% | -$11.1K | 0.01% | 207 |
|
2021
Q1 | $660K | Sell |
571
-70,686
| -99% | -$81.7M | 0.01% | 242 |
|
2020
Q4 | $81.2M | Sell |
71,257
-37,091
| -34% | -$42.3M | 0.95% | 32 |
|
2020
Q3 | $105M | Buy |
108,348
+26
| +0% | +$25.1K | 1.61% | 14 |
|
2020
Q2 | $87.3M | Sell |
108,322
-3,985
| -4% | -$3.21M | 1.75% | 12 |
|
2020
Q1 | $77.5M | Buy |
112,307
+10,829
| +11% | +$7.48M | 2.09% | 9 |
|
2019
Q4 | $80.5M | Buy |
101,478
+552
| +0.5% | +$438K | 1.5% | 13 |
|
2019
Q3 | $71.1M | Buy |
100,926
+23,239
| +30% | +$16.4M | 1.28% | 17 |
|
2019
Q2 | $65.3M | Buy |
77,687
+36,242
| +87% | +$30.4M | 1.2% | 14 |
|
2019
Q1 | $30M | Sell |
41,445
-1,986
| -5% | -$1.44M | 0.61% | 28 |
|
2018
Q4 | $24.6M | Sell |
43,431
-1,760
| -4% | -$995K | 0.61% | 29 |
|
2018
Q3 | $27.5M | Sell |
45,191
-7,255
| -14% | -$4.42M | 0.39% | 62 |
|
2018
Q2 | $30.3M | Buy |
52,446
+20,732
| +65% | +$12M | 0.42% | 54 |
|
2018
Q1 | $18.2M | Buy |
31,714
+15,344
| +94% | +$8.82M | 0.27% | 77 |
|
2017
Q4 | $10.1M | Buy |
16,370
+5,955
| +57% | +$3.69M | 0.12% | 146 |
|
2017
Q3 | $6.52M | Buy |
10,415
+7,624
| +273% | +$4.77M | 0.09% | 250 |
|
2017
Q2 | $1.64M | Buy |
+2,791
| New | +$1.64M | 0.02% | 413 |
|
2017
Q1 | – | Sell |
-4,594
| Closed | -$1.92M | – | 547 |
|
2016
Q4 | $1.92M | Buy |
+4,594
| New | +$1.92M | 0.02% | 409 |
|
2016
Q2 | – | Sell |
-1,101
| Closed | -$380K | – | 618 |
|
2016
Q1 | $380K | Buy |
+1,101
| New | +$380K | ﹤0.01% | 539 |
|
2014
Q4 | – | Sell |
-5,090
| Closed | -$1.3M | – | 720 |
|
2014
Q3 | $1.3M | Sell |
5,090
-35,000
| -87% | -$8.97M | 0.01% | 524 |
|
2014
Q2 | $10.2M | Buy |
40,090
+25,000
| +166% | +$6.33M | 0.08% | 152 |
|
2014
Q1 | $3.56M | Buy |
+15,090
| New | +$3.56M | 0.03% | 285 |
|