Ontario Teachers' Pension Plan Board’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
10,228
-3,253
| -24% | -$346K | 0.02% | 215 |
|
|
2025
Q1 | $1.21M | Buy |
13,481
+3,332
| +33% | +$298K | 0.02% | 246 |
|
|
2024
Q4 | $996K | Buy |
10,149
+2,182
| +27% | +$214K | 0.01% | 239 |
|
|
2024
Q3 | $705K | Hold |
7,967
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $590K | Sell |
7,967
-9,348
| -54% | -$692K | 0.01% | 373 |
|
|
2024
Q1 | $1.34M | Buy |
17,315
+1,946
| +13% | +$150K | 0.01% | 313 |
|
|
2023
Q4 | $1.19M | Buy |
15,369
+6,053
| +65% | +$469K | 0.01% | 323 |
|
|
2023
Q3 | $624K | Sell |
9,316
-2,073
| -18% | -$139K | 0.01% | 429 |
|
|
2023
Q2 | $833K | Buy |
11,389
+5,411
| +91% | +$396K | 0.01% | 385 |
|
|
2023
Q1 | $452K | Buy |
+5,978
| New | +$452K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-5,032
| Closed | -$426K | – | 538 |
|
|
2021
Q3 | $426K | Buy |
5,032
+1,546
| +44% | +$131K | ﹤0.01% | 361 |
|
|
2021
Q2 | $287K | Buy |
+3,486
| New | +$287K | ﹤0.01% | 372 |
|
|
2020
Q4 | – | Sell |
-3,563
| Closed | -$211K | – | 577 |
|
|
2020
Q3 | $211K | Buy |
+3,563
| New | +$211K | ﹤0.01% | 359 |
|
|
2018
Q2 | – | Sell |
-53,465
| Closed | -$5.33M | – | 570 |
|
|
2018
Q1 | $5.33M | Buy |
53,465
+10,111
| +23% | +$1.01M | 0.08% | 195 |
|
|
2017
Q4 | $4.23M | Buy |
43,354
+16,653
| +62% | +$1.63M | 0.05% | 322 |
|
|
2017
Q3 | $2.55M | Buy |
26,701
+6,047
| +29% | +$578K | 0.03% | 369 |
|
|
2017
Q2 | $1.85M | Sell |
20,654
-4,350
| -17% | -$390K | 0.02% | 408 |
|
|
2017
Q1 | $1.99M | Buy |
25,004
+2,820
| +13% | +$225K | 0.02% | 413 |
|
|
2016
Q4 | $1.72M | Buy |
22,184
+2,805
| +14% | +$218K | 0.02% | 426 |
|
|
2016
Q3 | $1.35M | Sell |
19,379
-16,251
| -46% | -$1.13M | 0.01% | 450 |
|
|
2016
Q2 | $1.92M | Sell |
35,630
-10,916
| -23% | -$589K | 0.02% | 406 |
|
|
2016
Q1 | $2.72M | Sell |
46,546
-3,571
| -7% | -$209K | 0.03% | 357 |
|
|
2015
Q4 | $3.33M | Sell |
50,117
-17,735
| -26% | -$1.18M | 0.03% | 333 |
|
|
2015
Q3 | $4.56M | Sell |
67,852
-52,199
| -43% | -$3.51M | 0.04% | 311 |
|
|
2015
Q2 | $9.24M | Buy |
120,051
+6,552
| +6% | +$505K | 0.06% | 211 |
|
|
2015
Q1 | $8.35M | Buy |
113,499
+44,756
| +65% | +$3.29M | 0.06% | 232 |
|
|
2014
Q4 | $5.4M | Sell |
68,743
-6,298
| -8% | -$494K | 0.04% | 230 |
|
|
2014
Q3 | $5.52M | Buy |
75,041
+5,807
| +8% | +$427K | 0.04% | 232 |
|
|
2014
Q2 | $4.66M | Buy |
69,234
+357
| +0.5% | +$24K | 0.04% | 251 |
|
|
2014
Q1 | $4.79M | Sell |
68,877
-17,326
| -20% | -$1.2M | 0.04% | 238 |
|
|
2013
Q4 | $6.33M | Sell |
86,203
-54,407
| -39% | -$3.99M | 0.05% | 219 |
|
|
2013
Q3 | $9.25M | Sell |
140,610
-19,343
| -12% | -$1.27M | 0.07% | 196 |
|
|
2013
Q2 | $10.4M | Buy |
+159,953
| New | +$10.4M | 0.08% | 184 |
|