Ontario Teachers' Pension Plan Board’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
+3,267
| New | +$872K | 0.02% | 241 |
|
|
2024
Q1 | – | Sell |
-3,517
| Closed | -$560K | – | 532 |
|
|
2023
Q4 | $560K | Buy |
3,517
+1,122
| +47% | +$179K | 0.01% | 436 |
|
|
2023
Q3 | $334K | Buy |
2,395
+153
| +7% | +$21.3K | ﹤0.01% | 472 |
|
|
2023
Q2 | $297K | Sell |
2,242
-3,187,024
| -100% | -$422M | ﹤0.01% | 478 |
|
|
2023
Q1 | $456M | Sell |
3,189,266
-480,124
| -13% | -$68.7M | 4.7% | 9 |
|
|
2022
Q4 | $476M | Sell |
3,669,390
-92,921
| -2% | -$12.1M | 5.07% | 6 |
|
|
2022
Q3 | $437M | Buy |
3,762,311
+3,480,538
| +1,235% | +$404M | 6.12% | 5 |
|
|
2022
Q2 | $32.8M | Buy |
281,773
+275,507
| +4,397% | +$32M | 0.46% | 21 |
|
|
2022
Q1 | $714K | Sell |
6,266
-3,443
| -35% | -$392K | 0.01% | 268 |
|
|
2021
Q4 | $997K | Buy |
9,709
+3,775
| +64% | +$388K | 0.01% | 240 |
|
|
2021
Q3 | $536K | Buy |
5,934
+475
| +9% | +$42.9K | ﹤0.01% | 320 |
|
|
2021
Q2 | $536K | Sell |
5,459
-12,264
| -69% | -$1.2M | 0.01% | 270 |
|
|
2021
Q1 | $1.69M | Buy |
17,723
+6,278
| +55% | +$600K | 0.02% | 73 |
|
|
2020
Q4 | $1.13M | Sell |
11,445
-8,395
| -42% | -$830K | 0.01% | 161 |
|
|
2020
Q3 | $1.88M | Hold |
19,840
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $1.59M | Sell |
19,840
-10,844
| -35% | -$869K | 0.03% | 169 |
|
|
2020
Q1 | $2.27M | Sell |
30,684
-4,748
| -13% | -$351K | 0.06% | 145 |
|
|
2019
Q4 | $2.57M | Sell |
35,432
-67,857
| -66% | -$4.91M | 0.05% | 264 |
|
|
2019
Q3 | $7.98M | Sell |
103,289
-11,789
| -10% | -$911K | 0.14% | 121 |
|
|
2019
Q2 | $9.2M | Buy |
115,078
+8,543
| +8% | +$683K | 0.17% | 97 |
|
|
2019
Q1 | $7.68M | Sell |
106,535
-17,645
| -14% | -$1.27M | 0.16% | 92 |
|
|
2018
Q4 | $7.49M | Sell |
124,180
-93,095
| -43% | -$5.62M | 0.19% | 79 |
|
|
2018
Q3 | $15.4M | Buy |
217,275
+37,692
| +21% | +$2.68M | 0.22% | 93 |
|
|
2018
Q2 | $10.6M | Sell |
179,583
-90,760
| -34% | -$5.37M | 0.15% | 114 |
|
|
2018
Q1 | $16.5M | Buy |
270,343
+64,182
| +31% | +$3.91M | 0.25% | 86 |
|
|
2017
Q4 | $11.6M | Buy |
206,161
+12,300
| +6% | +$693K | 0.14% | 114 |
|
|
2017
Q3 | $9.39M | Sell |
193,861
-329,376
| -63% | -$15.9M | 0.12% | 156 |
|
|
2017
Q2 | $23.1M | Buy |
523,237
+25,164
| +5% | +$1.11M | 0.27% | 63 |
|
|
2017
Q1 | $19.5M | Buy |
498,073
+305,669
| +159% | +$12M | 0.23% | 78 |
|
|
2016
Q4 | $6.83M | Sell |
192,404
-18,844
| -9% | -$669K | 0.07% | 178 |
|
|
2016
Q3 | $6.65M | Sell |
211,248
-7,523
| -3% | -$237K | 0.07% | 220 |
|
|
2016
Q2 | $7.33M | Sell |
218,771
-13,412
| -6% | -$449K | 0.08% | 171 |
|
|
2016
Q1 | $8.16M | Buy |
232,183
+6,860
| +3% | +$241K | 0.08% | 139 |
|
|
2015
Q4 | $7.17M | Sell |
225,323
-7,753
| -3% | -$247K | 0.07% | 150 |
|
|
2015
Q3 | $7.14M | Sell |
233,076
-55,802
| -19% | -$1.71M | 0.07% | 179 |
|
|
2015
Q2 | $8.04M | Buy |
288,878
+10,103
| +4% | +$281K | 0.06% | 258 |
|
|
2015
Q1 | $7.58M | Buy |
278,775
+201,392
| +260% | +$5.48M | 0.06% | 275 |
|
|
2014
Q4 | $2.09M | Sell |
77,383
-19,125
| -20% | -$516K | 0.02% | 410 |
|
|
2014
Q3 | $2.44M | Sell |
96,508
-5,117
| -5% | -$129K | 0.02% | 390 |
|
|
2014
Q2 | $2.58M | Sell |
101,625
-3,425
| -3% | -$86.9K | 0.02% | 363 |
|
|
2014
Q1 | $2.54M | Buy |
+105,050
| New | +$2.54M | 0.02% | 353 |
|
|
2013
Q4 | – | Sell |
-148,645
| Closed | -$4.05M | – | 732 |
|
|
2013
Q3 | $4.05M | Sell |
148,645
-42
| -0% | -$1.14K | 0.03% | 316 |
|
|
2013
Q2 | $3.78M | Buy |
+148,687
| New | +$3.78M | 0.03% | 319 |
|