Ontario Teachers' Pension Plan Board’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,500,000
| Closed | -$128M | – | 644 |
|
|
2018
Q2 | $128M | Sell |
23,500,000
-22,579,892
| -49% | -$123M | 1.77% | 4 |
|
|
2018
Q1 | $225M | Hold |
46,079,892
| – | – | 3.36% | 2 |
|
|
2017
Q4 | $271M | Hold |
46,079,892
| – | – | 3.34% | 2 |
|
|
2017
Q3 | $359M | Sell |
46,079,892
-1,164,915
| -2% | -$9.06M | 4.75% | 2 |
|
|
2017
Q2 | $388M | Sell |
47,244,807
-2,189,132
| -4% | -$18M | 4.62% | 3 |
|
|
2017
Q1 | $429M | Buy |
49,433,939
+14,399,681
| +41% | +$125M | 4.95% | 3 |
|
|
2016
Q4 | $295M | Sell |
35,034,258
-7,208,598
| -17% | -$60.7M | 3.1% | 3 |
|
|
2016
Q3 | $280M | Buy |
42,242,856
+4,499,400
| +12% | +$29.8M | 2.74% | 3 |
|
|
2016
Q2 | $171M | Sell |
37,743,456
-4,600,000
| -11% | -$20.8M | 1.91% | 6 |
|
|
2016
Q1 | $147M | Buy |
42,343,456
+1,422,397
| +3% | +$4.95M | 1.52% | 7 |
|
|
2015
Q4 | $148M | Buy |
40,921,059
+4,284,210
| +12% | +$15.5M | 1.43% | 10 |
|
|
2015
Q3 | $141M | Buy |
36,636,849
+3,531,754
| +11% | +$13.6M | 1.29% | 13 |
|
|
2015
Q2 | $151M | Buy |
33,105,095
+9,643,800
| +41% | +$44M | 1.04% | 15 |
|
|
2015
Q1 | $111M | Buy |
23,461,295
+13,083,422
| +126% | +$62M | 0.81% | 22 |
|
|
2014
Q4 | $43.1M | Sell |
10,377,873
-11,977,723
| -54% | -$49.7M | 0.33% | 61 |
|
|
2014
Q3 | $142M | Buy |
22,355,596
+3,100,160
| +16% | +$19.7M | 1.14% | 16 |
|
|
2014
Q2 | $164M | Buy |
19,255,436
+3,103,776
| +19% | +$26.5M | 1.31% | 15 |
|
|
2014
Q1 | $148M | Buy |
16,151,660
+1,258,626
| +8% | +$11.6M | 1.3% | 22 |
|
|
2013
Q4 | $160M | Buy |
14,893,034
+3,479,944
| +30% | +$37.4M | 1.31% | 14 |
|
|
2013
Q3 | $71M | Buy |
+11,413,090
| New | +$71M | 0.53% | 48 |
|