Ontario Teachers' Pension Plan Board’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,557
| Closed | -$3.15M | – | 419 |
|
|
2025
Q1 | $3.15M | Sell |
5,557
-802
| -13% | -$454K | 0.05% | 92 |
|
|
2024
Q4 | $3.36M | Buy |
6,359
+2,336
| +58% | +$1.23M | 0.04% | 62 |
|
|
2024
Q3 | $2.22M | Sell |
4,023
-7,004
| -64% | -$3.87M | 0.02% | 87 |
|
|
2024
Q2 | $5.69M | Sell |
11,027
-1,322
| -11% | -$682K | 0.05% | 56 |
|
|
2024
Q1 | $7.84M | Sell |
12,349
-2,949
| -19% | -$1.87M | 0.07% | 41 |
|
|
2023
Q4 | $8.35M | Sell |
15,298
-67
| -0.4% | -$36.6K | 0.08% | 28 |
|
|
2023
Q3 | $6.99M | Buy |
15,365
+531
| +4% | +$242K | 0.08% | 34 |
|
|
2023
Q2 | $5.97M | Buy |
14,834
+9,034
| +156% | +$3.63M | 0.06% | 45 |
|
|
2023
Q1 | $2.12M | Sell |
5,800
-136
| -2% | -$49.6K | 0.02% | 178 |
|
|
2022
Q4 | $1.85M | Buy |
5,936
+2,395
| +68% | +$745K | 0.02% | 204 |
|
|
2022
Q3 | $1.07M | Buy |
+3,541
| New | +$1.07M | 0.01% | 296 |
|
|
2021
Q1 | – | Sell |
-840
| Closed | -$335K | – | 500 |
|
|
2020
Q4 | $335K | Buy |
+840
| New | +$335K | ﹤0.01% | 400 |
|