Ontario Teachers' Pension Plan Board’s Nasdaq NDAQ Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,170	Closed	-$205K	–	477
2021 Q1	$205K	Sell	4,170 -6,990	-63%	-$344K	﹤0.01%	411
2020 Q4	$494K	Sell	11,160 -3,441	-24%	-$152K	0.01%	339
2020 Q3	$597K	Buy	14,601 +7,902	+118%	+$323K	0.01%	274
2020 Q2	$267K	Buy	+6,699	New	+$267K	0.01%	344
2019 Q4	–	Sell	-40,065	Closed	-$1.33M	–	568
2019 Q3	$1.33M	Sell	40,065 -32,367	-45%	-$1.07M	0.02%	367
2019 Q2	$2.32M	Sell	72,432 -140,265	-66%	-$4.5M	0.04%	317
2019 Q1	$6.2M	Sell	212,697 -51,537	-20%	-$1.5M	0.13%	114
2018 Q4	$7.19M	Buy	264,234 +61,428	+30%	+$1.67M	0.18%	82
2018 Q3	$5.8M	Buy	202,806 +50,772	+33%	+$1.45M	0.08%	167
2018 Q2	$4.63M	Buy	+152,034	New	+$4.63M	0.06%	205
2018 Q1	–	Sell	-254,601	Closed	-$6.52M	–	522
2017 Q4	$6.52M	Sell	254,601 -15,501	-6%	-$397K	0.08%	256
2017 Q3	$6.98M	Sell	270,102 -12,846	-5%	-$332K	0.09%	230
2017 Q2	$6.74M	Buy	282,948 +22,968	+9%	+$547K	0.08%	237
2017 Q1	$6.02M	Sell	259,980 -9,708	-4%	-$225K	0.07%	249
2016 Q4	$6.03M	Sell	269,688 -9,165	-3%	-$205K	0.06%	229
2016 Q3	$6.28M	Sell	278,853 -15,327	-5%	-$345K	0.06%	239
2016 Q2	$6.34M	Sell	294,180 -47,835	-14%	-$1.03M	0.07%	231
2016 Q1	$7.57M	Sell	342,015 -10,365	-3%	-$229K	0.08%	162
2015 Q4	$6.83M	Buy	352,380 +179,604	+104%	+$3.48M	0.07%	164
2015 Q3	$3.07M	Sell	172,776 -248,313	-59%	-$4.41M	0.03%	374
2015 Q2	$6.85M	Buy	421,089 +60,915	+17%	+$991K	0.05%	306
2015 Q1	$6.12M	Buy	360,174 +291,216	+422%	+$4.95M	0.04%	331
2014 Q4	$1.1M	Sell	68,958 -306	-0.4%	-$4.89K	0.01%	545
2014 Q3	$979K	Buy	69,264 +11,286	+19%	+$160K	0.01%	569
2014 Q2	$746K	Sell	57,978 -20,286	-26%	-$261K	0.01%	571
2014 Q1	$964K	Sell	78,264 -12,120	-13%	-$149K	0.01%	546
2013 Q4	$1.2M	Sell	90,384 -2,526	-3%	-$33.5K	0.01%	533
2013 Q3	$994K	Sell	92,910 -1,482	-2%	-$15.9K	0.01%	596
2013 Q2	$1.03M	Buy	+94,392	New	+$1.03M	0.01%	573