OTPPB
SJR
Ontario Teachers' Pension Plan Board’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,604
| Closed | -$1.2M | – | 585 |
|
|
2022
Q4 | $1.2M | Sell |
41,604
-84,770
| -67% | -$2.44M | 0.01% | 289 |
|
|
2022
Q3 | $3.07M | Buy |
126,374
+98,602
| +355% | +$2.39M | 0.04% | 105 |
|
|
2022
Q2 | $818K | Sell |
27,772
-2,824
| -9% | -$83.2K | 0.01% | 264 |
|
|
2022
Q1 | $949K | Buy |
30,596
+12,762
| +72% | +$396K | 0.01% | 219 |
|
|
2021
Q4 | $542K | Sell |
17,834
-4,806
| -21% | -$146K | 0.01% | 341 |
|
|
2021
Q3 | $657K | Buy |
22,640
+8,270
| +58% | +$240K | ﹤0.01% | 281 |
|
|
2021
Q2 | $416K | Buy |
14,370
+2,165
| +18% | +$62.7K | 0.01% | 320 |
|
|
2021
Q1 | $317K | Sell |
12,205
-39,430
| -76% | -$1.02M | ﹤0.01% | 355 |
|
|
2020
Q4 | $906K | Buy |
+51,635
| New | +$906K | 0.01% | 214 |
|
|
2020
Q1 | – | Sell |
-153,585
| Closed | -$3.12M | – | 581 |
|
|
2019
Q4 | $3.12M | Sell |
153,585
-98,944
| -39% | -$2.01M | 0.06% | 236 |
|
|
2019
Q3 | $4.96M | Buy |
252,529
+204,925
| +430% | +$4.03M | 0.09% | 195 |
|
|
2019
Q2 | $970K | Buy |
47,604
+13,784
| +41% | +$281K | 0.02% | 436 |
|
|
2019
Q1 | $704K | Sell |
33,820
-34,672
| -51% | -$722K | 0.01% | 435 |
|
|
2018
Q4 | $1.24M | Buy |
68,492
+32,919
| +93% | +$596K | 0.03% | 337 |
|
|
2018
Q3 | $693K | Sell |
35,573
-146,750
| -80% | -$2.86M | 0.01% | 461 |
|
|
2018
Q2 | $3.71M | Hold |
182,323
| – | – | 0.05% | 238 |
|
|
2018
Q1 | $3.51M | Hold |
182,323
| – | – | 0.05% | 263 |
|
|
2017
Q4 | $4.17M | Hold |
182,323
| – | – | 0.05% | 324 |
|
|
2017
Q3 | $4.2M | Hold |
182,323
| – | – | 0.06% | 313 |
|
|
2017
Q2 | $3.97M | Hold |
182,323
| – | – | 0.05% | 325 |
|
|
2017
Q1 | $3.77M | Buy |
182,323
+1,922
| +1% | +$39.7K | 0.04% | 337 |
|
|
2016
Q4 | $3.62M | Sell |
180,401
-215,759
| -54% | -$4.33M | 0.04% | 336 |
|
|
2016
Q3 | $8.09M | Buy |
396,160
+109,534
| +38% | +$2.24M | 0.08% | 140 |
|
|
2016
Q2 | $5.47M | Buy |
286,626
+145,744
| +103% | +$2.78M | 0.06% | 262 |
|
|
2016
Q1 | $2.73M | Sell |
140,882
-48,456
| -26% | -$940K | 0.03% | 355 |
|
|
2015
Q4 | $3.24M | Sell |
189,338
-125,866
| -40% | -$2.16M | 0.03% | 337 |
|
|
2015
Q3 | $6.08M | Buy |
315,204
+33,377
| +12% | +$643K | 0.06% | 225 |
|
|
2015
Q2 | $6.14M | Sell |
281,827
-31,443
| -10% | -$685K | 0.04% | 334 |
|
|
2015
Q1 | $7.03M | Buy |
313,270
+51,956
| +20% | +$1.17M | 0.05% | 298 |
|
|
2014
Q4 | $7.07M | Sell |
261,314
-76,309
| -23% | -$2.07M | 0.05% | 201 |
|
|
2014
Q3 | $8.29M | Buy |
337,623
+45,695
| +16% | +$1.12M | 0.07% | 182 |
|
|
2014
Q2 | $7.5M | Sell |
291,928
-71,082
| -20% | -$1.83M | 0.06% | 180 |
|
|
2014
Q1 | $8.68M | Sell |
363,010
-229,172
| -39% | -$5.48M | 0.08% | 166 |
|
|
2013
Q4 | $14.4M | Sell |
592,182
-439,036
| -43% | -$10.7M | 0.12% | 132 |
|
|
2013
Q3 | $24M | Sell |
1,031,218
-90,589
| -8% | -$2.11M | 0.18% | 108 |
|
|
2013
Q2 | $26.8M | Buy |
+1,121,807
| New | +$26.8M | 0.2% | 102 |
|