Ontario Teachers' Pension Plan Board’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-665
| Closed | -$273K | – | 523 |
|
|
2022
Q1 | $273K | Sell |
665
-969
| -59% | -$398K | ﹤0.01% | 431 |
|
|
2021
Q4 | $771K | Buy |
1,634
+274
| +20% | +$129K | 0.01% | 289 |
|
|
2021
Q3 | $578K | Buy |
1,360
+291
| +27% | +$124K | ﹤0.01% | 305 |
|
|
2021
Q2 | $439K | Sell |
1,069
-1,344
| -56% | -$552K | 0.01% | 306 |
|
|
2021
Q1 | $851K | Buy |
2,413
+887
| +58% | +$313K | 0.01% | 182 |
|
|
2020
Q4 | $502K | Sell |
1,526
-4,078
| -73% | -$1.34M | 0.01% | 334 |
|
|
2020
Q3 | $2.02M | Sell |
5,604
-1,586
| -22% | -$572K | 0.03% | 114 |
|
|
2020
Q2 | $2.37M | Buy |
7,190
+3,370
| +88% | +$1.11M | 0.05% | 114 |
|
|
2020
Q1 | $936K | Buy |
3,820
+868
| +29% | +$213K | 0.03% | 272 |
|
|
2019
Q4 | $806K | Sell |
2,952
-32,104
| -92% | -$8.77M | 0.02% | 403 |
|
|
2019
Q3 | $8.59M | Sell |
35,056
-9,504
| -21% | -$2.33M | 0.15% | 111 |
|
|
2019
Q2 | $10.2M | Sell |
44,560
-4,726
| -10% | -$1.08M | 0.19% | 78 |
|
|
2019
Q1 | $10.4M | Sell |
49,286
-28,569
| -37% | -$6.02M | 0.21% | 60 |
|
|
2018
Q4 | $13.2M | Sell |
77,855
-166,247
| -68% | -$28.3M | 0.33% | 48 |
|
|
2018
Q3 | $47.7M | Buy |
244,102
+7,106
| +3% | +$1.39M | 0.68% | 38 |
|
|
2018
Q2 | $48.3M | Sell |
236,996
-1,770
| -0.7% | -$361K | 0.67% | 39 |
|
|
2018
Q1 | $45.6M | Buy |
238,766
+3,009
| +1% | +$575K | 0.68% | 31 |
|
|
2017
Q4 | $39.9M | Buy |
235,757
+7,673
| +3% | +$1.3M | 0.49% | 41 |
|
|
2017
Q3 | $35.7M | Sell |
228,084
-35,502
| -13% | -$5.55M | 0.47% | 44 |
|
|
2017
Q2 | $38.5M | Sell |
263,586
-7,379
| -3% | -$1.08M | 0.46% | 36 |
|
|
2017
Q1 | $35.4M | Buy |
270,965
+6,553
| +2% | +$857K | 0.41% | 46 |
|
|
2016
Q4 | $28.4M | Buy |
264,412
+2,093
| +0.8% | +$225K | 0.3% | 61 |
|
|
2016
Q3 | $33.2M | Sell |
262,319
-32,165
| -11% | -$4.07M | 0.33% | 54 |
|
|
2016
Q2 | $31.6M | Buy |
+294,484
| New | +$31.6M | 0.35% | 54 |
|