Ontario Teachers' Pension Plan Board’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,170
| Closed | -$205K | – | 479 |
|
|
2021
Q1 | $205K | Sell |
4,170
-6,990
| -63% | -$332K | ﹤0.01% | 411 |
|
|
2020
Q4 | $494K | Sell |
11,160
-3,441
| -24% | -$146K | 0.01% | 343 |
|
|
2020
Q3 | $597K | Buy |
14,601
+7,902
| +118% | +$337K | 0.01% | 279 |
|
|
2020
Q2 | $267K | Buy |
+6,699
| New | +$249K | 0.01% | 348 |
|
|
2019
Q4 | – | Sell |
-40,065
| Closed | -$1.33M | – | 576 |
|
|
2019
Q3 | $1.33M | Sell |
40,065
-32,367
| -45% | -$1.08M | 0.02% | 372 |
|
|
2019
Q2 | $2.32M | Sell |
72,432
-140,265
| -66% | -$4.3M | 0.04% | 324 |
|
|
2019
Q1 | $6.2M | Sell |
212,697
-51,537
| -20% | -$1.47M | 0.13% | 118 |
|
|
2018
Q4 | $7.18M | Buy |
264,234
+61,428
| +30% | +$1.75M | 0.18% | 83 |
|
|
2018
Q3 | $5.8M | Buy |
202,806
+50,772
| +33% | +$1.56M | 0.08% | 170 |
|
|
2018
Q2 | $4.63M | Buy |
+152,034
| New | +$4.57M | 0.07% | 212 |
|
|
2018
Q1 | – | Sell |
-254,601
| Closed | -$6.52M | – | 522 |
|
|
2017
Q4 | $6.52M | Sell |
254,601
-15,501
| -6% | -$391K | 0.08% | 256 |
|
|
2017
Q3 | $6.98M | Sell |
270,102
-12,846
| -5% | -$319K | 0.09% | 230 |
|
|
2017
Q2 | $6.74M | Buy |
282,948
+22,968
| +9% | +$528K | 0.08% | 239 |
|
|
2017
Q1 | $6.02M | Sell |
259,980
-9,708
| -4% | -$225K | 0.07% | 251 |
|
|
2016
Q4 | $6.03M | Sell |
269,688
-9,165
| -3% | -$202K | 0.07% | 236 |
|
|
2016
Q3 | $6.28M | Sell |
278,853
-15,327
| -5% | -$354K | 0.06% | 244 |
|
|
2016
Q2 | $6.34M | Sell |
294,180
-47,835
| -14% | -$1.02M | 0.07% | 234 |
|
|
2016
Q1 | $7.57M | Sell |
342,015
-10,365
| -3% | -$213K | 0.08% | 162 |
|
|
2015
Q4 | $6.83M | Buy |
352,380
+179,604
| +104% | +$3.42M | 0.07% | 166 |
|
|
2015
Q3 | $3.07M | Sell |
172,776
-248,313
| -59% | -$4.26M | 0.03% | 374 |
|
|
2015
Q2 | $6.85M | Buy |
421,089
+60,915
| +17% | +$1.02M | 0.05% | 307 |
|
|
2015
Q1 | $6.12M | Buy |
360,174
+291,216
| +422% | +$4.74M | 0.05% | 335 |
|
|
2014
Q4 | $1.1M | Sell |
68,958
-306
| -0.4% | -$4.5K | 0.01% | 549 |
|
|
2014
Q3 | $979K | Buy |
69,264
+11,286
| +19% | +$158K | 0.01% | 570 |
|
|
2014
Q2 | $746K | Sell |
57,978
-20,286
| -26% | -$248K | 0.01% | 571 |
|
|
2014
Q1 | $964K | Sell |
78,264
-12,120
| -13% | -$157K | 0.01% | 546 |
|
|
2013
Q4 | $1.2M | Sell |
90,384
-2,526
| -3% | -$30.9K | 0.01% | 533 |
|
|
2013
Q3 | $994K | Sell |
92,910
-1,482
| -2% | -$15.8K | 0.01% | 598 |
|
|
2013
Q2 | $1.03M | Buy |
+94,392
| New | +$962K | 0.01% | 575 |
|
Other funds holding NDAQ
IA
