Ontario Teachers' Pension Plan Board’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,585
| Closed | -$259K | – | 554 |
|
2023
Q2 | $259K | Sell |
4,585
-8,359
| -65% | -$472K | ﹤0.01% | 486 |
|
2023
Q1 | $796K | Sell |
12,944
-8,817
| -41% | -$542K | 0.01% | 367 |
|
2022
Q4 | $1.58M | Sell |
21,761
-2,514
| -10% | -$183K | 0.02% | 235 |
|
2022
Q3 | $1.62M | Buy |
24,275
+9,808
| +68% | +$654K | 0.02% | 211 |
|
2022
Q2 | $988K | Buy |
14,467
+7,063
| +95% | +$482K | 0.01% | 226 |
|
2022
Q1 | $514K | Buy |
7,404
+4,121
| +126% | +$286K | 0.01% | 340 |
|
2021
Q4 | $237K | Buy |
+3,283
| New | +$237K | ﹤0.01% | 438 |
|
2021
Q2 | – | Sell |
-2,735
| Closed | -$205K | – | 482 |
|
2021
Q1 | $205K | Buy |
+2,735
| New | +$205K | ﹤0.01% | 412 |
|