OTPPB
Ontario Teachers' Pension Plan Board’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,816
| Closed | -$716K | – | 483 |
|
|
2024
Q3 | $716K | Buy |
+17,816
| New | +$716K | 0.01% | 283 |
|
|
2023
Q3 | – | Sell |
-9,345
| Closed | -$426K | – | 561 |
|
|
2023
Q2 | $426K | Sell |
9,345
-15,315
| -62% | -$699K | ﹤0.01% | 449 |
|
|
2023
Q1 | $1.14M | Sell |
24,660
-16,219
| -40% | -$752K | 0.01% | 290 |
|
|
2022
Q4 | $1.91M | Buy |
40,879
+14,464
| +55% | +$677K | 0.02% | 200 |
|
|
2022
Q3 | $1.02M | Buy |
26,415
+18,686
| +242% | +$719K | 0.01% | 309 |
|
|
2022
Q2 | $370K | Sell |
7,729
-3,829
| -33% | -$183K | 0.01% | 392 |
|
|
2022
Q1 | $654K | Buy |
+11,558
| New | +$654K | 0.01% | 296 |
|
|
2021
Q3 | – | Sell |
-4,394
| Closed | -$234K | – | 512 |
|
|
2021
Q2 | $234K | Sell |
4,394
-1,226
| -22% | -$65.3K | ﹤0.01% | 399 |
|
|
2021
Q1 | $259K | Sell |
5,620
-10,342
| -65% | -$477K | ﹤0.01% | 381 |
|
|
2020
Q4 | $743K | Buy |
+15,962
| New | +$743K | 0.01% | 250 |
|
|
2020
Q2 | – | Sell |
-11,548
| Closed | -$482K | – | 440 |
|
|
2020
Q1 | $482K | Sell |
11,548
-101,005
| -90% | -$4.22M | 0.01% | 361 |
|
|
2019
Q4 | $5.59M | Sell |
112,553
-148,561
| -57% | -$7.38M | 0.1% | 127 |
|
|
2019
Q3 | $12.7M | Buy |
261,114
+53,885
| +26% | +$2.63M | 0.23% | 59 |
|
|
2019
Q2 | $11.1M | Buy |
207,229
+130,369
| +170% | +$6.97M | 0.2% | 62 |
|
|
2019
Q1 | $4.13M | Buy |
76,860
+6,965
| +10% | +$375K | 0.08% | 156 |
|
|
2018
Q4 | $3.58M | Buy |
69,895
+50,765
| +265% | +$2.6M | 0.09% | 156 |
|
|
2018
Q3 | $984K | Sell |
19,130
-12,684
| -40% | -$652K | 0.01% | 421 |
|
|
2018
Q2 | $1.51M | Sell |
31,814
-69,162
| -68% | -$3.28M | 0.02% | 363 |
|
|
2018
Q1 | $4.51M | Sell |
100,976
-38,552
| -28% | -$1.72M | 0.07% | 226 |
|
|
2017
Q4 | $7.13M | Buy |
139,528
+3,584
| +3% | +$183K | 0.09% | 238 |
|
|
2017
Q3 | $7.02M | Sell |
135,944
-18,425
| -12% | -$951K | 0.09% | 229 |
|
|
2017
Q2 | $7.28M | Buy |
154,369
+54,596
| +55% | +$2.58M | 0.09% | 221 |
|
|
2017
Q1 | $4.4M | Sell |
99,773
-13,702
| -12% | -$604K | 0.05% | 310 |
|
|
2016
Q4 | $4.38M | Sell |
113,475
-61,665
| -35% | -$2.38M | 0.05% | 304 |
|
|
2016
Q3 | $7.42M | Buy |
175,140
+16,478
| +10% | +$698K | 0.07% | 167 |
|
|
2016
Q2 | $6.39M | Buy |
158,662
+6,366
| +4% | +$256K | 0.07% | 228 |
|
|
2016
Q1 | $6.12M | Buy |
152,296
+23,634
| +18% | +$950K | 0.06% | 234 |
|
|
2015
Q4 | $4.42M | Sell |
128,662
-123,679
| -49% | -$4.25M | 0.04% | 292 |
|
|
2015
Q3 | $8.65M | Buy |
252,341
+70,836
| +39% | +$2.43M | 0.08% | 149 |
|
|
2015
Q2 | $6.44M | Sell |
181,505
-66,637
| -27% | -$2.36M | 0.04% | 322 |
|
|
2015
Q1 | $8.31M | Buy |
248,142
+12,225
| +5% | +$409K | 0.06% | 237 |
|
|
2014
Q4 | $9.2M | Buy |
235,917
+1,905
| +0.8% | +$74.3K | 0.07% | 172 |
|
|
2014
Q3 | $8.78M | Sell |
234,012
-37,525
| -14% | -$1.41M | 0.07% | 180 |
|
|
2014
Q2 | $10.9M | Sell |
271,537
-86,947
| -24% | -$3.51M | 0.09% | 144 |
|
|
2014
Q1 | $14.9M | Sell |
358,484
-228,445
| -39% | -$9.48M | 0.13% | 120 |
|
|
2013
Q4 | $26.6M | Sell |
586,929
-445,743
| -43% | -$20.2M | 0.22% | 83 |
|
|
2013
Q3 | $44.5M | Sell |
1,032,672
-57,630
| -5% | -$2.48M | 0.33% | 67 |
|
|
2013
Q2 | $42.6M | Buy |
+1,090,302
| New | +$42.6M | 0.31% | 71 |
|