Ontario Teachers' Pension Plan Board’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,808	Closed	-$660K	–	543
2021 Q4	$660K	Buy	+34,808	New	+$671K	0.01%	315
2020 Q2	–	Sell	-254,740	Closed	-$1.85M	–	452
2020 Q1	$1.85M	Buy	254,740 +22,817	+10%	+$270K	0.05%	181
2019 Q4	$3.43M	Buy	231,923 +7,924	+4%	+$115K	0.06%	225
2019 Q3	$2.9M	Buy	223,999 +16,723	+8%	+$224K	0.05%	279
2019 Q2	$2.89M	Sell	207,276 -172,170	-45%	-$2.5M	0.05%	298
2019 Q1	$5.64M	Sell	379,446 -66,500	-15%	-$1.02M	0.12%	128
2018 Q4	$6.47M	Buy	445,946 +28,943	+7%	+$466K	0.16%	96
2018 Q3	$7.31M	Buy	417,003 +37,022	+10%	+$654K	0.1%	138
2018 Q2	$7.21M	Sell	379,981 -35,001	-8%	-$767K	0.1%	152
2018 Q1	$8.49M	Buy	414,982 +353,099	+571%	+$7.73M	0.13%	137
2017 Q4	$1.11M	Sell	61,883 -8,083	-12%	-$142K	0.01%	460
2017 Q3	$1.25M	Sell	69,966 -50,023	-42%	-$692K	0.02%	437
2017 Q2	$1.26M	Sell	119,989 -3,824	-3%	-$40.7K	0.02%	439
2017 Q1	$1.35M	Sell	123,813 -25,804	-17%	-$278K	0.02%	445
2016 Q4	$1.36M	Sell	149,617 -18,104	-11%	-$135K	0.01%	459
2016 Q3	$1.06M	Buy	167,721 +11,746	+8%	+$77.1K	0.01%	477
2016 Q2	$948K	Buy	155,975 +10,671	+7%	+$77.3K	0.01%	483
2016 Q1	$1.17M	Sell	145,304 -65,377	-31%	-$472K	0.01%	453
2015 Q4	$1.93M	Hold	210,681	–	–	0.02%	395
2015 Q3	$1.78M	Buy	210,681 +5,974	+3%	+$57.1K	0.02%	431
2015 Q2	$1.95M	Buy	204,707 +42,841	+26%	+$439K	0.01%	516
2015 Q1	$1.72M	Buy	161,866 +75,405	+87%	+$705K	0.01%	520
2014 Q4	$655K	Buy	+86,461	New	+$641K	0.01%	593