Ontario Teachers' Pension Plan Board’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,226	Closed	-$1.41M	–	438
2025 Q1	$1.41M	Buy	11,226 +4,054	+57%	+$548K	0.02%	218
2024 Q4	$1.01M	Sell	7,172 -5,964	-45%	-$830K	0.01%	238
2024 Q3	$1.69M	Sell	13,136 -14,896	-53%	-$1.97M	0.02%	140
2024 Q2	$4M	Buy	28,032 +1,699	+6%	+$259K	0.04%	102
2024 Q1	$4.39M	Buy	26,333 +2,050	+8%	+$362K	0.04%	90
2023 Q4	$4.77M	Sell	24,283 -4,733	-16%	-$828K	0.05%	67
2023 Q3	$4.43M	Buy	29,016 +2,731	+10%	+$393K	0.05%	80
2023 Q2	$3.4M	Sell	26,285 -1,911	-7%	-$235K	0.04%	102
2023 Q1	$3.67M	Buy	28,196 +6,968	+33%	+$817K	0.04%	85
2022 Q4	$2.38M	Sell	21,228 -1,404	-6%	-$175K	0.03%	159
2022 Q3	$3.15M	Buy	22,632 +4,059	+22%	+$572K	0.04%	100
2022 Q2	$2.34M	Buy	18,573 +7,479	+67%	+$980K	0.03%	103
2022 Q1	$1.58M	Sell	11,094 -3,400	-23%	-$434K	0.02%	114
2021 Q4	$1.99M	Sell	14,494 -921	-6%	-$118K	0.02%	96
2021 Q3	$1.72M	Buy	15,415 +5,093	+49%	+$558K	0.01%	96
2021 Q2	$1.04M	Sell	10,322 -1,022	-9%	-$104K	0.01%	143
2021 Q1	$1.19M	Sell	11,344 -3,639	-24%	-$407K	0.01%	110
2020 Q4	$1.83M	Buy	+14,983	New	+$1.48M	0.02%	91