Ontario Teachers' Pension Plan Board’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,986
| Closed | -$557K | – | 435 |
|
|
2025
Q1 | $557K | Buy |
4,986
+2,893
| +138% | +$323K | 0.01% | 347 |
|
|
2024
Q4 | $248K | Sell |
2,093
-486
| -19% | -$57.6K | ﹤0.01% | 410 |
|
|
2024
Q3 | $312K | Hold |
2,579
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $302K | Sell |
2,579
-2,240
| -46% | -$263K | ﹤0.01% | 422 |
|
|
2024
Q1 | $566K | Sell |
4,819
-10,115
| -68% | -$1.19M | ﹤0.01% | 416 |
|
|
2023
Q4 | $1.55M | Buy |
14,934
+2,860
| +24% | +$297K | 0.02% | 274 |
|
|
2023
Q3 | $1.15M | Sell |
12,074
-878
| -7% | -$83.3K | 0.01% | 336 |
|
|
2023
Q2 | $1.14M | Sell |
12,952
-1,428
| -10% | -$126K | 0.01% | 327 |
|
|
2023
Q1 | $1.19M | Buy |
14,380
+1,994
| +16% | +$165K | 0.01% | 279 |
|
|
2022
Q4 | $1.23M | Sell |
12,386
-3,380
| -21% | -$336K | 0.01% | 283 |
|
|
2022
Q3 | $1.35M | Buy |
15,766
+5,708
| +57% | +$489K | 0.02% | 249 |
|
|
2022
Q2 | $962K | Buy |
10,058
+1,912
| +23% | +$183K | 0.01% | 229 |
|
|
2022
Q1 | $963K | Sell |
8,146
-1,750
| -18% | -$207K | 0.01% | 214 |
|
|
2021
Q4 | $1.07M | Buy |
9,896
+6,867
| +227% | +$743K | 0.01% | 225 |
|
|
2021
Q3 | $319K | Buy |
+3,029
| New | +$319K | ﹤0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-2,981
| Closed | -$233K | – | 516 |
|
|
2020
Q4 | $233K | Sell |
2,981
-4,464
| -60% | -$349K | ﹤0.01% | 448 |
|
|
2020
Q3 | $473K | Sell |
7,445
-2,771
| -27% | -$176K | 0.01% | 309 |
|
|
2020
Q2 | $622K | Sell |
10,216
-8,024
| -44% | -$489K | 0.01% | 287 |
|
|
2020
Q1 | $951K | Sell |
18,240
-21,857
| -55% | -$1.14M | 0.03% | 269 |
|
|
2019
Q4 | $3.76M | Sell |
40,097
-25,362
| -39% | -$2.38M | 0.07% | 207 |
|
|
2019
Q3 | $5.89M | Buy |
65,459
+18,964
| +41% | +$1.71M | 0.11% | 174 |
|
|
2019
Q2 | $4.7M | Sell |
46,495
-66,558
| -59% | -$6.72M | 0.09% | 211 |
|
|
2019
Q1 | $10.4M | Sell |
113,053
-8,606
| -7% | -$791K | 0.21% | 59 |
|
|
2018
Q4 | $9.92M | Buy |
121,659
+2,150
| +2% | +$175K | 0.25% | 61 |
|
|
2018
Q3 | $12.1M | Buy |
119,509
+45,973
| +63% | +$4.66M | 0.17% | 106 |
|
|
2018
Q2 | $6.88M | Buy |
73,536
+42,151
| +134% | +$3.94M | 0.1% | 149 |
|
|
2018
Q1 | $3.25M | Sell |
31,385
-57,653
| -65% | -$5.97M | 0.05% | 275 |
|
|
2017
Q4 | $10.2M | Buy |
89,038
+17,086
| +24% | +$1.96M | 0.13% | 145 |
|
|
2017
Q3 | $7.65M | Buy |
71,952
+14,150
| +24% | +$1.5M | 0.1% | 214 |
|
|
2017
Q2 | $6.25M | Sell |
57,802
-4,412
| -7% | -$477K | 0.07% | 257 |
|
|
2017
Q1 | $6.64M | Buy |
62,214
+3,309
| +6% | +$353K | 0.08% | 205 |
|
|
2016
Q4 | $6.13M | Buy |
58,905
+9,164
| +18% | +$954K | 0.06% | 222 |
|
|
2016
Q3 | $4.06M | Buy |
49,741
+2,267
| +5% | +$185K | 0.04% | 312 |
|
|
2016
Q2 | $3.39M | Buy |
47,474
+7,975
| +20% | +$569K | 0.04% | 336 |
|
|
2016
Q1 | $2.85M | Buy |
39,499
+7,000
| +22% | +$506K | 0.03% | 351 |
|
|
2015
Q4 | $2.65M | Sell |
32,499
-109,637
| -77% | -$8.93M | 0.03% | 360 |
|
|
2015
Q3 | $10.8M | Sell |
142,136
-67,479
| -32% | -$5.14M | 0.1% | 130 |
|
|
2015
Q2 | $18.3M | Buy |
209,615
+148,000
| +240% | +$13M | 0.13% | 127 |
|
|
2015
Q1 | $4.95M | Sell |
61,615
-7,248
| -11% | -$582K | 0.04% | 379 |
|
|
2014
Q4 | $6.23M | Sell |
68,863
-14,391
| -17% | -$1.3M | 0.05% | 212 |
|
|
2014
Q3 | $7.32M | Buy |
83,254
+7,435
| +10% | +$654K | 0.06% | 191 |
|
|
2014
Q2 | $6.73M | Buy |
75,819
+369
| +0.5% | +$32.8K | 0.05% | 196 |
|
|
2014
Q1 | $6.39M | Sell |
75,450
-17,008
| -18% | -$1.44M | 0.06% | 198 |
|
|
2013
Q4 | $8.53M | Sell |
92,458
-19,222
| -17% | -$1.77M | 0.07% | 182 |
|
|
2013
Q3 | $8.71M | Sell |
111,680
-999
| -0.9% | -$77.9K | 0.06% | 199 |
|
|
2013
Q2 | $8.23M | Buy |
+112,679
| New | +$8.23M | 0.06% | 207 |
|