Ontario Teachers' Pension Plan Board’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-693,574
| Closed | -$48.1M | – | 581 |
|
|
2019
Q2 | $48.1M | Sell |
693,574
-1,056,426
| -60% | -$73.2M | 0.89% | 31 |
|
|
2019
Q1 | $100M | Sell |
1,750,000
-250,000
| -13% | -$14.3M | 2.04% | 5 |
|
|
2018
Q4 | $111M | Buy |
2,000,000
+50,000
| +3% | +$2.76M | 2.74% | 2 |
|
|
2018
Q3 | $147M | Buy |
1,950,000
+281,521
| +17% | +$21.2M | 2.08% | 3 |
|
|
2018
Q2 | $140M | Sell |
1,668,479
-200,000
| -11% | -$16.8M | 1.94% | 2 |
|
|
2018
Q1 | $144M | Hold |
1,868,479
| – | – | 2.15% | 5 |
|
|
2017
Q4 | $143M | Hold |
1,868,479
| – | – | 1.76% | 5 |
|
|
2017
Q3 | $109M | Buy |
1,868,479
+1,488,493
| +392% | +$86.5M | 1.44% | 7 |
|
|
2017
Q2 | $19.8M | Buy |
+379,986
| New | +$19.8M | 0.24% | 72 |
|