Ontario Teachers' Pension Plan Board’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,519	Closed	-$91.3K	–	528
2023 Q4	$91.3K	Buy	+10,519	New	+$80.2K	﹤0.01%	492
2022 Q2	–	Sell	-27,284	Closed	-$584K	–	511
2022 Q1	$584K	Buy	27,284 +10,266	+60%	+$237K	0.01%	314
2021 Q4	$372K	Sell	17,018 -7,356	-30%	-$166K	﹤0.01%	389
2021 Q3	$540K	Buy	+24,374	New	+$622K	﹤0.01%	319
2017 Q2	–	Sell	-6,789	Closed	-$320K	–	546
2017 Q1	$320K	Buy	6,789 +1,770	+35%	+$84K	﹤0.01%	528
2016 Q4	$224K	Sell	5,019 -23,278	-82%	-$1.13M	﹤0.01%	561
2016 Q3	$1.49M	Sell	28,297 -36,860	-57%	-$1.91M	0.01%	443
2016 Q2	$3.17M	Sell	65,157 -41,107	-39%	-$1.92M	0.04%	351
2016 Q1	$4.71M	Sell	106,264 -33,700	-24%	-$1.32M	0.05%	282
2015 Q4	$6.17M	Buy	+139,964	New	+$6.13M	0.06%	207
2015 Q3	–	Sell	-189,667	Closed	-$7.8M	–	636
2015 Q2	$7.8M	Buy	189,667 +11,590	+7%	+$465K	0.05%	270
2015 Q1	$6.96M	Buy	178,077 +139,087	+357%	+$5.36M	0.05%	307
2014 Q4	$1.49M	Sell	38,990 -8,412	-18%	-$297K	0.01%	486
2014 Q3	$1.63M	Sell	47,402 -5,087	-10%	-$168K	0.01%	489
2014 Q2	$1.63M	Hold	52,489	–	–	0.01%	461
2014 Q1	$1.57M	Sell	52,489 -11,902	-18%	-$369K	0.01%	459
2013 Q4	$2.09M	Sell	64,391 -13,956	-18%	-$415K	0.02%	435
2013 Q3	$2.15M	Buy	78,347 +9,173	+13%	+$244K	0.02%	470
2013 Q2	$1.82M	Buy	+69,174	New	+$1.84M	0.01%	484