Ontario Teachers' Pension Plan Board’s Shaw Communications Inc. SJR Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.22M	0.01%	289
2022 Q3	$3.07M	Buy	126,374 +98,602	+355%	+$2.61M	0.04%	105
2022 Q2	$818K	Sell	27,772 -2,824	-9%	-$81.7K	0.01%	264
2022 Q1	$949K	Buy	30,596 +12,762	+72%	+$383K	0.01%	219
2021 Q4	$542K	Sell	17,834 -4,806	-21%	-$141K	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%	+$62.4K	0.01%	322
2021 Q1	$317K	Sell	12,205 -39,430	-76%	-$779K	﹤0.01%	355
2020 Q4	$906K	Buy	+51,635	New	+$910K	0.01%	218
2020 Q1	–	Sell	-153,585	Closed	-$3.12M	–	588
2019 Q4	$3.12M	Sell	153,585 -98,944	-39%	-$1.99M	0.06%	240
2019 Q3	$4.96M	Buy	252,529 +204,925	+430%	+$4.04M	0.09%	199
2019 Q2	$970K	Buy	47,604 +13,784	+41%	+$281K	0.02%	444
2019 Q1	$704K	Sell	33,820 -34,672	-51%	-$703K	0.01%	442
2018 Q4	$1.24M	Buy	68,492 +32,919	+93%	+$618K	0.03%	338
2018 Q3	$693K	Sell	35,573 -146,750	-80%	-$2.97M	0.01%	464
2018 Q2	$3.71M	Hold	182,323	–	–	0.05%	245
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%	327
2017 Q1	$3.77M	Buy	182,323 +1,922	+1%	+$40.4K	0.04%	339
2016 Q4	$3.62M	Sell	180,401 -215,759	-54%	-$4.29M	0.04%	343
2016 Q3	$8.09M	Buy	396,160 +109,534	+38%	+$2.18M	0.08%	144
2016 Q2	$5.47M	Buy	286,626 +145,744	+103%	+$2.75M	0.06%	266
2016 Q1	$2.73M	Sell	140,882 -48,456	-26%	-$849K	0.03%	355
2015 Q4	$3.24M	Sell	189,338 -125,866	-40%	-$2.49M	0.03%	339
2015 Q3	$6.08M	Buy	315,204 +33,377	+12%	+$680K	0.06%	225
2015 Q2	$6.14M	Sell	281,827 -31,443	-10%	-$704K	0.04%	337
2015 Q1	$7.03M	Buy	313,270 +51,956	+20%	+$1.24M	0.05%	301
2014 Q4	$7.07M	Sell	261,314 -76,309	-23%	-$1.98M	0.05%	202
2014 Q3	$8.29M	Buy	337,623 +45,695	+16%	+$1.15M	0.07%	183
2014 Q2	$7.5M	Sell	291,928 -71,082	-20%	-$1.75M	0.06%	180
2014 Q1	$8.68M	Sell	363,010 -229,172	-39%	-$5.28M	0.08%	166
2013 Q4	$14.4M	Sell	592,182 -439,036	-43%	-$10.4M	0.12%	132
2013 Q3	$24M	Sell	1,031,218 -90,589	-8%	-$2.19M	0.18%	108
2013 Q2	$26.8M	Buy	+1,121,807	New	+$25.6M	0.2%	102

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SJR Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 41,604 shares — an estimated $1.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in SJR in Q2 2013 and held it in 36 quarters. The position peaked at $26.8M in Q2 2013. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Ontario Teachers' Pension Plan Board reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 41,604 Shaw Communications Inc. shares in Q1 2023, an estimated $1.2M.
Ontario Teachers' Pension Plan Board first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 36 quarters.
Ontario Teachers' Pension Plan Board's Shaw Communications Inc. position peaked at $26.8M in Q2 2013.
226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.