OTPPB
Ontario Teachers' Pension Plan Board’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,368
| Closed | -$1.48M | – | 596 |
|
|
2018
Q2 | $1.48M | Sell |
18,368
-8,244
| -31% | -$666K | 0.02% | 365 |
|
|
2018
Q1 | $2.65M | Sell |
26,612
-73,460
| -73% | -$7.3M | 0.04% | 305 |
|
|
2017
Q4 | $10.6M | Buy |
100,072
+872
| +0.9% | +$92.1K | 0.13% | 134 |
|
|
2017
Q3 | $11M | Buy |
99,200
+1,955
| +2% | +$217K | 0.15% | 114 |
|
|
2017
Q2 | $11.4M | Buy |
97,245
+1,473
| +2% | +$173K | 0.14% | 112 |
|
|
2017
Q1 | $10.8M | Buy |
95,772
+1,434
| +2% | +$162K | 0.12% | 102 |
|
|
2016
Q4 | $8.63M | Buy |
94,338
+1,297
| +1% | +$119K | 0.09% | 121 |
|
|
2016
Q3 | $9.05M | Sell |
93,041
-2,668
| -3% | -$259K | 0.09% | 115 |
|
|
2016
Q2 | $9.74M | Buy |
95,709
+31,112
| +48% | +$3.16M | 0.11% | 106 |
|
|
2016
Q1 | $6.34M | Buy |
+64,597
| New | +$6.34M | 0.07% | 221 |
|
|
2015
Q3 | – | Sell |
-278,680
| Closed | -$22.3M | – | 643 |
|
|
2015
Q2 | $22.3M | Sell |
278,680
-10,532
| -4% | -$844K | 0.15% | 104 |
|
|
2015
Q1 | $21.8M | Buy |
289,212
+46,419
| +19% | +$3.5M | 0.16% | 93 |
|
|
2014
Q4 | $19.8M | Sell |
242,793
-36,632
| -13% | -$2.98M | 0.15% | 99 |
|
|
2014
Q3 | $23.3M | Buy |
279,425
+25,454
| +10% | +$2.12M | 0.19% | 93 |
|
|
2014
Q2 | $21.4M | Buy |
253,971
+2,186
| +0.9% | +$184K | 0.17% | 93 |
|
|
2014
Q1 | $20.6M | Sell |
251,785
-61,619
| -20% | -$5.04M | 0.18% | 94 |
|
|
2013
Q4 | $27.3M | Sell |
313,404
-69,061
| -18% | -$6.02M | 0.22% | 81 |
|
|
2013
Q3 | $33.1M | Sell |
382,465
-1,638
| -0.4% | -$142K | 0.25% | 83 |
|
|
2013
Q2 | $33.3M | Buy |
+384,103
| New | +$33.3M | 0.25% | 83 |
|