OTPPB
Ontario Teachers' Pension Plan Board’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,067
| Closed | -$229K | – | 486 |
|
|
2021
Q1 | $229K | Sell |
11,067
-4,456
| -29% | -$92.2K | ﹤0.01% | 399 |
|
|
2020
Q4 | $250K | Sell |
15,523
-62,074
| -80% | -$1,000K | ﹤0.01% | 439 |
|
|
2020
Q3 | $895K | Hold |
77,597
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $863K | Buy |
77,597
+12,219
| +19% | +$136K | 0.02% | 254 |
|
|
2020
Q1 | $586K | Buy |
65,378
+21,931
| +50% | +$197K | 0.02% | 334 |
|
|
2019
Q4 | $746K | Buy |
+43,447
| New | +$746K | 0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-42,141
| Closed | -$630K | – | 574 |
|
|
2019
Q2 | $630K | Sell |
42,141
-124,110
| -75% | -$1.86M | 0.01% | 458 |
|
|
2019
Q1 | $2.35M | Buy |
166,251
+7,482
| +5% | +$106K | 0.05% | 248 |
|
|
2018
Q4 | $2.12M | Sell |
158,769
-147,429
| -48% | -$1.97M | 0.05% | 243 |
|
|
2018
Q3 | $5.62M | Sell |
306,198
-36,546
| -11% | -$671K | 0.08% | 171 |
|
|
2018
Q2 | $6.09M | Buy |
342,744
+25,141
| +8% | +$447K | 0.08% | 162 |
|
|
2018
Q1 | $5.9M | Buy |
317,603
+69,873
| +28% | +$1.3M | 0.09% | 174 |
|
|
2017
Q4 | $4.28M | Buy |
247,730
+27,271
| +12% | +$471K | 0.05% | 320 |
|
|
2017
Q3 | $3.36M | Sell |
220,459
-24,312
| -10% | -$370K | 0.04% | 345 |
|
|
2017
Q2 | $3.58M | Sell |
244,771
-2,654,398
| -92% | -$38.9M | 0.04% | 334 |
|
|
2017
Q1 | $42.1M | Buy |
2,899,169
+80,245
| +3% | +$1.17M | 0.49% | 35 |
|
|
2016
Q4 | $40.5M | Buy |
2,818,924
+29,891
| +1% | +$429K | 0.43% | 42 |
|
|
2016
Q3 | $27.5M | Sell |
2,789,033
-6,033
| -0.2% | -$59.5K | 0.27% | 63 |
|
|
2016
Q2 | $23.8M | Sell |
2,795,066
-1,689,988
| -38% | -$14.4M | 0.27% | 61 |
|
|
2016
Q1 | $35.2M | Sell |
4,485,054
-1,429
| -0% | -$11.2K | 0.36% | 58 |
|
|
2015
Q4 | $43.1M | Sell |
4,486,483
-132,675
| -3% | -$1.27M | 0.42% | 52 |
|
|
2015
Q3 | $41.6M | Buy |
4,619,158
+484,051
| +12% | +$4.36M | 0.38% | 59 |
|
|
2015
Q2 | $42.8M | Sell |
4,135,107
-132,184
| -3% | -$1.37M | 0.29% | 67 |
|
|
2015
Q1 | $40.3M | Buy |
4,267,291
+460,353
| +12% | +$4.35M | 0.3% | 66 |
|
|
2014
Q4 | $40.2M | Sell |
3,806,938
-64,733
| -2% | -$684K | 0.3% | 63 |
|
|
2014
Q3 | $38.9M | Buy |
3,871,671
+30,564
| +0.8% | +$307K | 0.31% | 68 |
|
|
2014
Q2 | $40.8M | Buy |
3,841,107
+113,460
| +3% | +$1.2M | 0.33% | 63 |
|
|
2014
Q1 | $41.4M | Sell |
3,727,647
-43,760
| -1% | -$486K | 0.36% | 67 |
|
|
2013
Q4 | $37.3M | Sell |
3,771,407
-54,802
| -1% | -$542K | 0.31% | 64 |
|
|
2013
Q3 | $35.4M | Sell |
3,826,209
-2,022,665
| -35% | -$18.7M | 0.26% | 77 |
|
|
2013
Q2 | $55.7M | Buy |
+5,848,874
| New | +$55.7M | 0.41% | 62 |
|