Ontario Teachers' Pension Plan Board’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,159,985
| Closed | -$391M | – | 516 |
|
|
2024
Q1 | $391M | Sell |
3,159,985
-341,243
| -10% | -$42.3M | 3.39% | 15 |
|
|
2023
Q4 | $342M | Sell |
3,501,228
-393,667
| -10% | -$38.4M | 3.39% | 15 |
|
|
2023
Q3 | $331M | Sell |
3,894,895
-498,194
| -11% | -$42.4M | 3.59% | 14 |
|
|
2023
Q2 | $367M | Sell |
4,393,089
-246,663
| -5% | -$20.6M | 3.84% | 11 |
|
|
2023
Q1 | $340M | Sell |
4,639,752
-450,243
| -9% | -$33M | 3.5% | 13 |
|
|
2022
Q4 | $336M | Buy |
+5,089,995
| New | +$336M | 3.58% | 14 |
|
|
2021
Q1 | – | Sell |
-23,153
| Closed | -$1.33M | – | 510 |
|
|
2020
Q4 | $1.33M | Buy |
23,153
+17,961
| +346% | +$1.03M | 0.02% | 134 |
|
|
2020
Q3 | $295K | Hold |
5,192
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $259K | Sell |
5,192
-6,598
| -56% | -$329K | 0.01% | 346 |
|
|
2020
Q1 | $480K | Sell |
11,790
-19,236
| -62% | -$783K | 0.01% | 362 |
|
|
2019
Q4 | $1.64M | Buy |
+31,026
| New | +$1.64M | 0.03% | 325 |
|
|
2018
Q1 | – | Sell |
-50,924
| Closed | -$2.41M | – | 532 |
|
|
2017
Q4 | $2.41M | Buy |
50,924
+3,866
| +8% | +$183K | 0.03% | 386 |
|
|
2017
Q3 | $2.27M | Buy |
47,058
+17,836
| +61% | +$860K | 0.03% | 382 |
|
|
2017
Q2 | $1.29M | Sell |
29,222
-39,358
| -57% | -$1.73M | 0.02% | 435 |
|
|
2017
Q1 | $3.07M | Buy |
68,580
+4,059
| +6% | +$182K | 0.04% | 359 |
|
|
2016
Q4 | $2.75M | Sell |
64,521
-12,795
| -17% | -$545K | 0.03% | 371 |
|
|
2016
Q3 | $3.03M | Sell |
77,316
-29,099
| -27% | -$1.14M | 0.03% | 354 |
|
|
2016
Q2 | $3.68M | Buy |
106,415
+43,824
| +70% | +$1.52M | 0.04% | 326 |
|
|
2016
Q1 | $2.28M | Sell |
62,591
-25,315
| -29% | -$923K | 0.02% | 378 |
|
|
2015
Q4 | $2.78M | Sell |
87,906
-3,179
| -3% | -$100K | 0.03% | 357 |
|
|
2015
Q3 | $3.17M | Sell |
91,085
-69,853
| -43% | -$2.43M | 0.03% | 367 |
|
|
2015
Q2 | $6.85M | Sell |
160,938
-21,411
| -12% | -$911K | 0.05% | 307 |
|
|
2015
Q1 | $7.68M | Buy |
182,349
+97,440
| +115% | +$4.1M | 0.06% | 264 |
|
|
2014
Q4 | $3.85M | Sell |
84,909
-13,241
| -13% | -$600K | 0.03% | 287 |
|
|
2014
Q3 | $3.72M | Buy |
98,150
+12,570
| +15% | +$477K | 0.03% | 297 |
|
|
2014
Q2 | $3.59M | Sell |
85,580
-1,024
| -1% | -$42.9K | 0.03% | 295 |
|
|
2014
Q1 | $3.89M | Sell |
86,604
-19,460
| -18% | -$875K | 0.03% | 267 |
|
|
2013
Q4 | $4.18M | Sell |
106,064
-21,459
| -17% | -$847K | 0.03% | 280 |
|
|
2013
Q3 | $4.73M | Buy |
127,523
+305
| +0.2% | +$11.3K | 0.04% | 284 |
|
|
2013
Q2 | $4.55M | Buy |
+127,218
| New | +$4.55M | 0.03% | 284 |
|