Ontario Teachers' Pension Plan Board’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,808
| Closed | -$660K | – | 543 |
|
|
2021
Q4 | $660K | Buy |
+34,808
| New | +$660K | 0.01% | 315 |
|
|
2020
Q2 | – | Sell |
-254,740
| Closed | -$1.85M | – | 448 |
|
|
2020
Q1 | $1.85M | Buy |
254,740
+22,817
| +10% | +$165K | 0.05% | 177 |
|
|
2019
Q4 | $3.43M | Buy |
231,923
+7,924
| +4% | +$117K | 0.06% | 221 |
|
|
2019
Q3 | $2.9M | Buy |
223,999
+16,723
| +8% | +$216K | 0.05% | 275 |
|
|
2019
Q2 | $2.89M | Sell |
207,276
-172,170
| -45% | -$2.4M | 0.05% | 292 |
|
|
2019
Q1 | $5.64M | Sell |
379,446
-66,500
| -15% | -$989K | 0.12% | 124 |
|
|
2018
Q4 | $6.47M | Buy |
445,946
+28,943
| +7% | +$420K | 0.16% | 95 |
|
|
2018
Q3 | $7.31M | Buy |
417,003
+37,022
| +10% | +$649K | 0.1% | 137 |
|
|
2018
Q2 | $7.21M | Sell |
379,981
-35,001
| -8% | -$664K | 0.1% | 145 |
|
|
2018
Q1 | $8.49M | Buy |
414,982
+353,099
| +571% | +$7.22M | 0.13% | 137 |
|
|
2017
Q4 | $1.11M | Sell |
61,883
-8,083
| -12% | -$145K | 0.01% | 460 |
|
|
2017
Q3 | $1.26M | Sell |
69,966
-50,023
| -42% | -$897K | 0.02% | 437 |
|
|
2017
Q2 | $1.26M | Sell |
119,989
-3,824
| -3% | -$40.1K | 0.02% | 437 |
|
|
2017
Q1 | $1.35M | Sell |
123,813
-25,804
| -17% | -$282K | 0.02% | 443 |
|
|
2016
Q4 | $1.36M | Sell |
149,617
-18,104
| -11% | -$165K | 0.01% | 451 |
|
|
2016
Q3 | $1.06M | Buy |
167,721
+11,746
| +8% | +$74.3K | 0.01% | 471 |
|
|
2016
Q2 | $948K | Buy |
155,975
+10,671
| +7% | +$64.9K | 0.01% | 477 |
|
|
2016
Q1 | $1.17M | Sell |
145,304
-65,377
| -31% | -$524K | 0.01% | 453 |
|
|
2015
Q4 | $1.93M | Hold |
210,681
| – | – | 0.02% | 393 |
|
|
2015
Q3 | $1.78M | Buy |
210,681
+5,974
| +3% | +$50.5K | 0.02% | 431 |
|
|
2015
Q2 | $1.95M | Buy |
204,707
+42,841
| +26% | +$409K | 0.01% | 513 |
|
|
2015
Q1 | $1.72M | Buy |
161,866
+75,405
| +87% | +$800K | 0.01% | 513 |
|
|
2014
Q4 | $655K | Buy |
+86,461
| New | +$655K | 0.01% | 589 |
|