Ontario Teachers' Pension Plan Board’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,372
| Closed | -$330K | – | 509 |
|
|
2022
Q1 | $330K | Buy |
+10,372
| New | +$330K | ﹤0.01% | 411 |
|
|
2018
Q1 | – | Sell |
-314,048
| Closed | -$8.06M | – | 523 |
|
|
2017
Q4 | $8.06M | Sell |
314,048
-863
| -0.3% | -$22.2K | 0.1% | 217 |
|
|
2017
Q3 | $8.06M | Sell |
314,911
-36,711
| -10% | -$939K | 0.11% | 201 |
|
|
2017
Q2 | $8.92M | Buy |
351,622
+20,445
| +6% | +$518K | 0.11% | 159 |
|
|
2017
Q1 | $7.88M | Buy |
331,177
+30,569
| +10% | +$727K | 0.09% | 152 |
|
|
2016
Q4 | $6.66M | Sell |
300,608
-24,049
| -7% | -$532K | 0.07% | 191 |
|
|
2016
Q3 | $7.83M | Buy |
324,657
+79,059
| +32% | +$1.91M | 0.08% | 146 |
|
|
2016
Q2 | $6.51M | Buy |
245,598
+56,196
| +30% | +$1.49M | 0.07% | 220 |
|
|
2016
Q1 | $4.46M | Buy |
189,402
+75,584
| +66% | +$1.78M | 0.05% | 294 |
|
|
2015
Q4 | $2.22M | Buy |
113,818
+71,154
| +167% | +$1.39M | 0.02% | 380 |
|
|
2015
Q3 | $791K | Sell |
42,664
-74,785
| -64% | -$1.39M | 0.01% | 502 |
|
|
2015
Q2 | $2.1M | Buy |
117,449
+53,834
| +85% | +$964K | 0.01% | 502 |
|
|
2015
Q1 | $1.1M | Sell |
63,615
-60,703
| -49% | -$1.05M | 0.01% | 568 |
|
|
2014
Q4 | $2.07M | Sell |
124,318
-33,981
| -21% | -$566K | 0.02% | 414 |
|
|
2014
Q3 | $2.55M | Buy |
158,299
+7,592
| +5% | +$122K | 0.02% | 379 |
|
|
2014
Q2 | $2.33M | Sell |
150,707
-2,589
| -2% | -$40K | 0.02% | 385 |
|
|
2014
Q1 | $2.14M | Sell |
153,296
-29,000
| -16% | -$405K | 0.02% | 398 |
|
|
2013
Q4 | $2.36M | Sell |
182,296
-31,840
| -15% | -$411K | 0.02% | 407 |
|
|
2013
Q3 | $2.6M | Sell |
214,136
-3,604
| -2% | -$43.7K | 0.02% | 428 |
|
|
2013
Q2 | $2.45M | Buy |
+217,740
| New | +$2.45M | 0.02% | 419 |
|