Ontario Teachers' Pension Plan Board’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,800
| Closed | -$1.48M | – | 532 |
|
|
2023
Q4 | $1.48M | Buy |
18,800
+1,174
| +7% | +$85K | 0.01% | 286 |
|
|
2023
Q3 | $1.27M | Sell |
17,626
-6,758
| -28% | -$525K | 0.01% | 319 |
|
|
2023
Q2 | $1.85M | Hold |
24,384
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $1.81M | Sell |
24,384
-856
| -3% | -$72.6K | 0.02% | 201 |
|
|
2022
Q4 | $2.12M | Buy |
25,240
+809
| +3% | +$69.4K | 0.02% | 179 |
|
|
2022
Q3 | $1.76M | Buy |
24,431
+4,946
| +25% | +$355K | 0.02% | 187 |
|
|
2022
Q2 | $1.3M | Buy |
19,485
+11,129
| +133% | +$783K | 0.02% | 182 |
|
|
2022
Q1 | $613K | Sell |
8,356
-2,856
| -25% | -$207K | 0.01% | 311 |
|
|
2021
Q4 | $811K | Buy |
11,212
+5,457
| +95% | +$381K | 0.01% | 281 |
|
|
2021
Q3 | $371K | Buy |
5,755
+1,478
| +35% | +$94.9K | ﹤0.01% | 386 |
|
|
2021
Q2 | $270K | Sell |
4,277
-5,907
| -58% | -$378K | ﹤0.01% | 382 |
|
|
2021
Q1 | $611K | Sell |
10,184
-3,484
| -25% | -$194K | 0.01% | 253 |
|
|
2020
Q4 | $678K | Buy |
13,668
+1,626
| +14% | +$74.5K | 0.01% | 272 |
|
|
2020
Q3 | $485K | Hold |
12,042
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $500K | Sell |
12,042
-10,050
| -45% | -$367K | 0.01% | 315 |
|
|
2020
Q1 | $692K | Buy |
22,092
+7,568
| +52% | +$358K | 0.02% | 319 |
|
|
2019
Q4 | $799K | Buy |
+14,524
| New | +$795K | 0.02% | 411 |
|
|
2018
Q4 | – | Sell |
-13,315
| Closed | -$780K | – | 605 |
|
|
2018
Q3 | $780K | Sell |
13,315
-15,928
| -54% | -$888K | 0.01% | 452 |
|
|
2018
Q2 | $1.55M | Sell |
29,243
-111,425
| -79% | -$6.47M | 0.02% | 364 |
|
|
2018
Q1 | $8.57M | Buy |
140,668
+34,262
| +32% | +$2.25M | 0.13% | 134 |
|
|
2017
Q4 | $7.51M | Buy |
106,406
+32,408
| +44% | +$2.23M | 0.09% | 232 |
|
|
2017
Q3 | $4.76M | Buy |
73,998
+38,968
| +111% | +$2.51M | 0.06% | 303 |
|
|
2017
Q2 | $2.24M | Sell |
35,030
-1,822
| -5% | -$116K | 0.03% | 388 |
|
|
2017
Q1 | $2.33M | Buy |
36,852
+11,572
| +46% | +$706K | 0.03% | 397 |
|
|
2016
Q4 | $1.46M | Buy |
25,280
+9,129
| +57% | +$512K | 0.02% | 449 |
|
|
2016
Q3 | $832K | Sell |
16,151
-11,049
| -41% | -$517K | 0.01% | 495 |
|
|
2016
Q2 | $1.12M | Sell |
27,200
-20,686
| -43% | -$873K | 0.01% | 469 |
|
|
2016
Q1 | $1.89M | Buy |
47,886
+2,203
| +5% | +$84.8K | 0.02% | 403 |
|
|
2015
Q4 | $2.06M | Buy |
45,683
+731
| +2% | +$35.7K | 0.02% | 388 |
|
|
2015
Q3 | $2.13M | Sell |
44,952
-17,039
| -27% | -$883K | 0.02% | 408 |
|
|
2015
Q2 | $3.18M | Buy |
61,991
+24,811
| +67% | +$1.29M | 0.02% | 444 |
|
|
2015
Q1 | $1.91M | Sell |
37,180
-5,936
| -14% | -$298K | 0.01% | 494 |
|
|
2014
Q4 | $2.24M | Sell |
43,116
-5,998
| -12% | -$311K | 0.02% | 401 |
|
|
2014
Q3 | $2.58M | Buy |
49,114
+4,208
| +9% | +$220K | 0.02% | 377 |
|
|
2014
Q2 | $2.27M | Buy |
44,906
+119
| +0.3% | +$5.6K | 0.02% | 393 |
|
|
2014
Q1 | $2.06M | Sell |
44,787
-9,881
| -18% | -$452K | 0.02% | 408 |
|
|
2013
Q4 | $2.7M | Sell |
54,668
-11,078
| -17% | -$526K | 0.02% | 382 |
|
|
2013
Q3 | $2.81M | Sell |
65,746
-386
| -0.6% | -$16.1K | 0.02% | 415 |
|
|
2013
Q2 | $2.48M | Buy |
+66,132
| New | +$2.42M | 0.02% | 419 |
|
Other funds holding PFG
NLI
