Ontario Teachers' Pension Plan Board’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,067
| Closed | -$229K | – | 488 |
|
|
2021
Q1 | $229K | Sell |
11,067
-4,456
| -29% | -$87.1K | ﹤0.01% | 399 |
|
|
2020
Q4 | $250K | Sell |
15,523
-62,074
| -80% | -$898K | ﹤0.01% | 443 |
|
|
2020
Q3 | $895K | Hold |
77,597
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $863K | Buy |
77,597
+12,219
| +19% | +$130K | 0.02% | 258 |
|
|
2020
Q1 | $586K | Buy |
65,378
+21,931
| +50% | +$307K | 0.02% | 340 |
|
|
2019
Q4 | $746K | Buy |
+43,447
| New | +$715K | 0.01% | 422 |
|
|
2019
Q3 | – | Sell |
-42,141
| Closed | -$630K | – | 580 |
|
|
2019
Q2 | $630K | Sell |
42,141
-124,110
| -75% | -$1.83M | 0.01% | 466 |
|
|
2019
Q1 | $2.35M | Buy |
166,251
+7,482
| +5% | +$115K | 0.05% | 254 |
|
|
2018
Q4 | $2.12M | Sell |
158,769
-147,429
| -48% | -$2.37M | 0.05% | 244 |
|
|
2018
Q3 | $5.62M | Sell |
306,198
-36,546
| -11% | -$688K | 0.08% | 174 |
|
|
2018
Q2 | $6.09M | Buy |
342,744
+25,141
| +8% | +$471K | 0.08% | 169 |
|
|
2018
Q1 | $5.9M | Buy |
317,603
+69,873
| +28% | +$1.32M | 0.09% | 174 |
|
|
2017
Q4 | $4.28M | Buy |
247,730
+27,271
| +12% | +$436K | 0.05% | 320 |
|
|
2017
Q3 | $3.36M | Sell |
220,459
-24,312
| -10% | -$350K | 0.04% | 345 |
|
|
2017
Q2 | $3.58M | Sell |
244,771
-2,654,398
| -92% | -$37.4M | 0.04% | 336 |
|
|
2017
Q1 | $42.1M | Buy |
2,899,169
+80,245
| +3% | +$1.18M | 0.49% | 36 |
|
|
2016
Q4 | $40.5M | Buy |
2,818,924
+29,891
| +1% | +$369K | 0.43% | 44 |
|
|
2016
Q3 | $27.5M | Sell |
2,789,033
-6,033
| -0.2% | -$56.5K | 0.27% | 66 |
|
|
2016
Q2 | $23.8M | Sell |
2,795,066
-1,689,988
| -38% | -$15.3M | 0.27% | 63 |
|
|
2016
Q1 | $35.2M | Sell |
4,485,054
-1,429
| -0% | -$11.5K | 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% | +$4.78M | 0.38% | 59 |
|
|
2015
Q2 | $42.8M | Sell |
4,135,107
-132,184
| -3% | -$1.33M | 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% | -$647K | 0.3% | 63 |
|
|
2014
Q3 | $38.9M | Buy |
3,871,671
+30,564
| +0.8% | +$312K | 0.31% | 68 |
|
|
2014
Q2 | $40.8M | Buy |
3,841,107
+113,460
| +3% | +$1.18M | 0.33% | 63 |
|
|
2014
Q1 | $41.4M | Sell |
3,727,647
-43,760
| -1% | -$461K | 0.36% | 67 |
|
|
2013
Q4 | $37.3M | Sell |
3,771,407
-54,802
| -1% | -$528K | 0.31% | 64 |
|
|
2013
Q3 | $35.4M | Sell |
3,826,209
-2,022,665
| -35% | -$19.8M | 0.26% | 77 |
|
|
2013
Q2 | $55.7M | Buy |
+5,848,874
| New | +$50.9M | 0.41% | 62 |
|
Other funds holding RF
Ontario Teachers' Pension Plan Board's RF Position: Q2 2021 in Review
Ontario Teachers' Pension Plan Board sold out of Regions Financial (RF) in Q2 2021, closing a stake of 11,067 shares — an estimated $229K sold.
Ontario Teachers' Pension Plan Board first reported a position in RF in Q2 2013 and held it in 31 quarters. The position peaked at $55.7M in Q2 2013. 772 funds tracked by Wall St. Rank hold RF as of Q2 2021.
- Ontario Teachers' Pension Plan Board reported no remaining Regions Financial position as of Q2 2021 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 11,067 Regions Financial shares in Q2 2021, an estimated $229K.
- Ontario Teachers' Pension Plan Board first reported a position in Regions Financial in Q2 2013 and held it in 31 quarters.
- Ontario Teachers' Pension Plan Board's Regions Financial position peaked at $55.7M in Q2 2013.
- 772 funds tracked by Wall St. Rank held Regions Financial as of Q2 2021.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.