Ontario Teachers' Pension Plan Board’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,120
| Closed | -$2.95M | – | 563 |
|
|
2018
Q1 | $2.95M | Sell |
67,120
-41,756
| -38% | -$1.83M | 0.04% | 294 |
|
|
2017
Q4 | $4.88M | Sell |
108,876
-29,396
| -21% | -$1.32M | 0.06% | 303 |
|
|
2017
Q3 | $9.42M | Buy |
138,272
+9,452
| +7% | +$644K | 0.12% | 151 |
|
|
2017
Q2 | $8.55M | Buy |
128,820
+16,592
| +15% | +$1.1M | 0.1% | 171 |
|
|
2017
Q1 | $7.45M | Sell |
112,228
-3,318
| -3% | -$220K | 0.09% | 164 |
|
|
2016
Q4 | $7.02M | Sell |
115,546
-6,737
| -6% | -$409K | 0.07% | 167 |
|
|
2016
Q3 | $7.48M | Buy |
122,283
+47
| +0% | +$2.88K | 0.07% | 159 |
|
|
2016
Q2 | $7.81M | Sell |
122,236
-9,822
| -7% | -$628K | 0.09% | 150 |
|
|
2016
Q1 | $7.89M | Buy |
132,058
+2,577
| +2% | +$154K | 0.08% | 150 |
|
|
2015
Q4 | $6.89M | Buy |
129,481
+3,832
| +3% | +$204K | 0.07% | 162 |
|
|
2015
Q3 | $6.63M | Sell |
125,649
-46,799
| -27% | -$2.47M | 0.06% | 196 |
|
|
2015
Q2 | $8.47M | Buy |
172,448
+75,933
| +79% | +$3.73M | 0.06% | 239 |
|
|
2015
Q1 | $5.12M | Buy |
96,515
+15,137
| +19% | +$803K | 0.04% | 372 |
|
|
2014
Q4 | $4.33M | Sell |
81,378
-8,690
| -10% | -$463K | 0.03% | 260 |
|
|
2014
Q3 | $4.06M | Buy |
90,068
+6,433
| +8% | +$290K | 0.03% | 283 |
|
|
2014
Q2 | $4.02M | Sell |
83,635
-2,599
| -3% | -$125K | 0.03% | 271 |
|
|
2014
Q1 | $3.73M | Sell |
86,234
-15,141
| -15% | -$654K | 0.03% | 273 |
|
|
2013
Q4 | $4.08M | Sell |
101,375
-18,596
| -16% | -$749K | 0.03% | 281 |
|
|
2013
Q3 | $4.91M | Buy |
119,971
+932
| +0.8% | +$38.1K | 0.04% | 276 |
|
|
2013
Q2 | $5.44M | Buy |
+119,039
| New | +$5.44M | 0.04% | 252 |
|