Ontario Teachers' Pension Plan Board’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,845
| Closed | -$694K | – | 458 |
|
|
2024
Q4 | $694K | Sell |
9,845
-17,593
| -64% | -$1.25M | 0.01% | 294 |
|
|
2024
Q3 | $1.85M | Sell |
27,438
-68,188
| -71% | -$4.32M | 0.02% | 120 |
|
|
2024
Q2 | $6.12M | Buy |
95,626
+16,876
| +21% | +$1.16M | 0.06% | 52 |
|
|
2024
Q1 | $6.24M | Buy |
78,750
+19,476
| +33% | +$1.57M | 0.06% | 59 |
|
|
2023
Q4 | $5.21M | Sell |
59,274
-13,231
| -18% | -$1.05M | 0.05% | 61 |
|
|
2023
Q3 | $5.31M | Buy |
72,505
+43,726
| +152% | +$3.32M | 0.06% | 61 |
|
|
2023
Q2 | $2.16M | Buy |
28,779
+7,335
| +34% | +$523K | 0.02% | 196 |
|
|
2023
Q1 | $1.73M | Buy |
21,444
+9,003
| +72% | +$715K | 0.02% | 215 |
|
|
2022
Q4 | $919K | Buy |
12,441
+5,284
| +74% | +$403K | 0.01% | 347 |
|
|
2022
Q3 | $548K | Sell |
7,157
-8,710
| -55% | -$681K | 0.01% | 402 |
|
|
2022
Q2 | $1.19M | Buy |
15,867
+9,359
| +144% | +$888K | 0.02% | 196 |
|
|
2022
Q1 | $743K | Sell |
6,508
-733
| -10% | -$84.6K | 0.01% | 261 |
|
|
2021
Q4 | $808K | Buy |
7,241
+1,637
| +29% | +$182K | 0.01% | 282 |
|
|
2021
Q3 | $562K | Sell |
5,604
-14,609
| -72% | -$1.43M | ﹤0.01% | 313 |
|
|
2021
Q2 | $1.8M | Sell |
20,213
-8,012
| -28% | -$699K | 0.02% | 64 |
|
|
2021
Q1 | $2.2M | Sell |
28,225
-3,028
| -10% | -$220K | 0.02% | 55 |
|
|
2020
Q4 | $1.95M | Sell |
31,253
-28,989
| -48% | -$1.73M | 0.02% | 83 |
|
|
2020
Q3 | $3.19M | Sell |
60,242
-18,859
| -24% | -$1M | 0.05% | 71 |
|
|
2020
Q2 | $4.18M | Sell |
79,101
-17,797
| -18% | -$845K | 0.08% | 60 |
|
|
2020
Q1 | $3.66M | Sell |
96,898
-49,877
| -34% | -$2.7M | 0.1% | 72 |
|
|
2019
Q4 | $9.27M | Sell |
146,775
-46,189
| -24% | -$2.68M | 0.17% | 56 |
|
|
2019
Q3 | $10.7M | Buy |
192,964
+15,266
| +9% | +$861K | 0.19% | 79 |
|
|
2019
Q2 | $10.1M | Buy |
177,698
+33,453
| +23% | +$2M | 0.19% | 82 |
|
|
2019
Q1 | $9.4M | Sell |
144,245
-25,713
| -15% | -$1.63M | 0.2% | 70 |
|
|
2018
Q4 | $9.72M | Sell |
169,958
-29,285
| -15% | -$1.8M | 0.24% | 63 |
|
|
2018
Q3 | $14M | Buy |
199,243
+40,717
| +26% | +$2.98M | 0.2% | 99 |
|
|
2018
Q2 | $10.3M | Buy |
158,526
+59,744
| +60% | +$3.79M | 0.15% | 124 |
|
|
2018
Q1 | $5.72M | Buy |
98,782
+39,498
| +67% | +$2.26M | 0.09% | 178 |
|
|
2017
Q4 | $3.29M | Buy |
59,284
+16,493
| +39% | +$877K | 0.04% | 354 |
|
|
2017
Q3 | $2.15M | Buy |
42,791
+9,800
| +30% | +$453K | 0.03% | 388 |
|
|
2017
Q2 | $1.58M | Sell |
32,991
-1,853
| -5% | -$86.6K | 0.02% | 421 |
|
|
2017
Q1 | $1.7M | Sell |
34,844
-17,644
| -34% | -$853K | 0.02% | 431 |
|
|
2016
Q4 | $2.56M | Sell |
52,488
-28,731
| -35% | -$1.23M | 0.03% | 388 |
|
|
2016
Q3 | $3.08M | Sell |
81,219
-23,068
| -22% | -$879K | 0.03% | 358 |
|
|
2016
Q2 | $3.98M | Sell |
104,287
-13,306
| -11% | -$544K | 0.04% | 319 |
|
|
2016
Q1 | $5.48M | Buy |
117,593
+13,353
| +13% | +$559K | 0.06% | 258 |
|
|
2015
Q4 | $4.91M | Buy |
104,240
+1,205
| +1% | +$60.8K | 0.05% | 275 |
|
|
2015
Q3 | $5.27M | Sell |
103,035
-6,474
| -6% | -$348K | 0.05% | 281 |
|
|
2015
Q2 | $6.08M | Sell |
109,509
-1,947
| -2% | -$111K | 0.04% | 342 |
|
|
2015
Q1 | $6.75M | Buy |
111,456
+87,120
| +358% | +$5.24M | 0.05% | 313 |
|
|
2014
Q4 | $1.42M | Sell |
24,336
-2,842
| -10% | -$154K | 0.01% | 498 |
|
|
2014
Q3 | $1.33M | Buy |
27,178
+4,616
| +20% | +$229K | 0.01% | 522 |
|
|
2014
Q2 | $1.08M | Buy |
22,562
+161
| +0.7% | +$7.21K | 0.01% | 537 |
|
|
2014
Q1 | $940K | Sell |
22,401
-5,275
| -19% | -$217K | 0.01% | 552 |
|
|
2013
Q4 | $1.16M | Sell |
27,676
-5,670
| -17% | -$223K | 0.01% | 537 |
|
|
2013
Q3 | $1.3M | Sell |
33,346
-112
| -0.3% | -$4.13K | 0.01% | 551 |
|
|
2013
Q2 | $1.11M | Buy |
+33,458
| New | +$1.15M | 0.01% | 558 |
|
Other funds holding RHI
FMI