Ontario Teachers' Pension Plan Board’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,741	Closed	-$49.3K	–	479
2024 Q2	$49.3K	Sell	1,741 -1,740	-50%	-$52K	﹤0.01%	450
2024 Q1	$135K	Hold	3,481	–	–	﹤0.01%	476
2023 Q4	$190K	Hold	3,481	–	–	﹤0.01%	490
2023 Q3	$157K	Hold	3,481	–	–	﹤0.01%	496
2023 Q2	$158K	Hold	3,481	–	–	﹤0.01%	504
2023 Q1	$138K	Hold	3,481	–	–	﹤0.01%	498
2022 Q4	$203K	Sell	3,481 -778	-18%	-$47.8K	﹤0.01%	498
2022 Q3	$243K	Hold	4,259	–	–	﹤0.01%	474
2022 Q2	$261K	Buy	4,259 +619	+17%	+$38.4K	﹤0.01%	431
2022 Q1	$241K	Buy	+3,640	New	+$229K	﹤0.01%	444
2021 Q3	–	Sell	-2,357	Closed	-$154K	–	516
2021 Q2	$154K	Sell	2,357 -4,230	-64%	-$265K	﹤0.01%	424
2021 Q1	$401K	Buy	6,587 +993	+18%	+$60.5K	﹤0.01%	325
2020 Q4	$356K	Buy	+5,594	New	+$343K	﹤0.01%	389
2015 Q1	–	Sell	-1,073	Closed	-$38K	–	725
2014 Q4	$38K	Hold	1,073	–	–	﹤0.01%	712
2014 Q3	$37K	Hold	1,073	–	–	﹤0.01%	695
2014 Q2	$37K	Buy	+1,073	New	+$34.9K	﹤0.01%	697