Ontario Teachers' Pension Plan Board’s Prudential Financial PRU Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,986	Closed	-$557K	–	433
2025 Q1	$557K	Buy	4,986 +2,893	+138%	+$330K	0.01%	345
2024 Q4	$248K	Sell	2,093 -486	-19%	-$60K	﹤0.01%	409
2024 Q3	$312K	Hold	2,579	–	–	﹤0.01%	384
2024 Q2	$302K	Sell	2,579 -2,240	-46%	-$259K	﹤0.01%	423
2024 Q1	$566K	Sell	4,819 -10,115	-68%	-$1.09M	0.01%	416
2023 Q4	$1.55M	Buy	14,934 +2,860	+24%	+$274K	0.02%	276
2023 Q3	$1.15M	Sell	12,074 -878	-7%	-$83K	0.01%	336
2023 Q2	$1.14M	Sell	12,952 -1,428	-10%	-$119K	0.01%	327
2023 Q1	$1.19M	Buy	14,380 +1,994	+16%	+$190K	0.01%	279
2022 Q4	$1.23M	Sell	12,386 -3,380	-21%	-$342K	0.01%	283
2022 Q3	$1.35M	Buy	15,766 +5,708	+57%	+$549K	0.02%	249
2022 Q2	$962K	Buy	10,058 +1,912	+23%	+$202K	0.01%	229
2022 Q1	$963K	Sell	8,146 -1,750	-18%	-$199K	0.01%	214
2021 Q4	$1.07M	Buy	9,896 +6,867	+227%	+$746K	0.01%	225
2021 Q3	$319K	Buy	+3,029	New	+$312K	﹤0.01%	403
2021 Q1	–	Sell	-2,981	Closed	-$233K	–	518
2020 Q4	$233K	Sell	2,981 -4,464	-60%	-$323K	﹤0.01%	452
2020 Q3	$473K	Sell	7,445 -2,771	-27%	-$182K	0.01%	314
2020 Q2	$622K	Sell	10,216 -8,024	-44%	-$471K	0.01%	291
2020 Q1	$951K	Sell	18,240 -21,857	-55%	-$1.74M	0.03%	275
2019 Q4	$3.76M	Sell	40,097 -25,362	-39%	-$2.33M	0.07%	211
2019 Q3	$5.89M	Buy	65,459 +18,964	+41%	+$1.72M	0.11%	178
2019 Q2	$4.7M	Sell	46,495 -66,558	-59%	-$6.64M	0.09%	216
2019 Q1	$10.4M	Sell	113,053 -8,606	-7%	-$793K	0.22%	62
2018 Q4	$9.92M	Buy	121,659 +2,150	+2%	+$198K	0.25%	62
2018 Q3	$12.1M	Buy	119,509 +45,973	+63%	+$4.53M	0.17%	107
2018 Q2	$6.88M	Buy	73,536 +42,151	+134%	+$4.26M	0.1%	156
2018 Q1	$3.25M	Sell	31,385 -57,653	-65%	-$6.5M	0.05%	275
2017 Q4	$10.2M	Buy	89,038 +17,086	+24%	+$1.92M	0.13%	145
2017 Q3	$7.65M	Buy	71,952 +14,150	+24%	+$1.51M	0.1%	214
2017 Q2	$6.25M	Sell	57,802 -4,412	-7%	-$468K	0.08%	259
2017 Q1	$6.64M	Buy	62,214 +3,309	+6%	+$357K	0.08%	207
2016 Q4	$6.13M	Buy	58,905 +9,164	+18%	+$869K	0.07%	229
2016 Q3	$4.06M	Buy	49,741 +2,267	+5%	+$174K	0.04%	317
2016 Q2	$3.39M	Buy	47,474 +7,975	+20%	+$602K	0.04%	342
2016 Q1	$2.85M	Buy	39,499 +7,000	+22%	+$488K	0.03%	351
2015 Q4	$2.65M	Sell	32,499 -109,637	-77%	-$9.06M	0.03%	362
2015 Q3	$10.8M	Sell	142,136 -67,479	-32%	-$5.66M	0.1%	130
2015 Q2	$18.3M	Buy	209,615 +148,000	+240%	+$12.6M	0.13%	127
2015 Q1	$4.95M	Sell	61,615 -7,248	-11%	-$587K	0.04%	384
2014 Q4	$6.23M	Sell	68,863 -14,391	-17%	-$1.24M	0.05%	214
2014 Q3	$7.32M	Buy	83,254 +7,435	+10%	+$665K	0.06%	192
2014 Q2	$6.73M	Buy	75,819 +369	+0.5%	+$31K	0.05%	196
2014 Q1	$6.39M	Sell	75,450 -17,008	-18%	-$1.46M	0.06%	198
2013 Q4	$8.53M	Sell	92,458 -19,222	-17%	-$1.64M	0.07%	182
2013 Q3	$8.71M	Sell	111,680 -999	-0.9%	-$78.4K	0.06%	199
2013 Q2	$8.23M	Buy	+112,679	New	+$7.31M	0.06%	207