Ontario Teachers' Pension Plan Board’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,400	Closed	-$264K	–	488
2024 Q3	$264K	Buy	+2,400	New	+$230K	﹤0.01%	400
2024 Q1	–	Sell	-3,189	Closed	-$313K	–	541
2023 Q4	$313K	Buy	+3,189	New	+$281K	﹤0.01%	468
2018 Q4	–	Sell	-8,041	Closed	-$1.18M	–	631
2018 Q3	$1.18M	Sell	8,041 -6,606	-45%	-$940K	0.02%	405
2018 Q2	$1.95M	Sell	14,647 -10,103	-41%	-$1.45M	0.03%	335
2018 Q1	$3.79M	Sell	24,750 -38,143	-61%	-$6.19M	0.06%	246
2017 Q4	$10.7M	Sell	62,893 -2,597	-4%	-$425K	0.13%	128
2017 Q3	$9.89M	Buy	65,490 +4,063	+7%	+$584K	0.13%	137
2017 Q2	$8.64M	Sell	61,427 -18,525	-23%	-$2.54M	0.1%	171
2017 Q1	$10.6M	Sell	79,952 -6,004	-7%	-$753K	0.12%	104
2016 Q4	$9.86M	Sell	85,956 -12,726	-13%	-$1.52M	0.11%	113
2016 Q3	$12.1M	Sell	98,682 -1,772	-2%	-$214K	0.12%	99
2016 Q2	$11.2M	Sell	100,454 -1,541	-2%	-$171K	0.13%	98
2016 Q1	$10.7M	Buy	101,995 +2,905	+3%	+$282K	0.11%	103
2015 Q4	$10.6M	Sell	99,090 -2,044	-2%	-$215K	0.1%	114
2015 Q3	$9.81M	Buy	101,134 +19,924	+25%	+$2.05M	0.09%	139
2015 Q2	$8.55M	Buy	81,210 +3,068	+4%	+$313K	0.06%	235
2015 Q1	$7.45M	Buy	78,142 +51,710	+196%	+$4.95M	0.05%	282
2014 Q4	$2.54M	Sell	26,432 -1,810	-6%	-$167K	0.02%	376
2014 Q3	$2.51M	Buy	28,242 +3,044	+12%	+$272K	0.02%	387
2014 Q2	$2.21M	Buy	25,198 +254	+1%	+$21.6K	0.02%	399
2014 Q1	$2.03M	Sell	24,944 -5,638	-18%	-$452K	0.02%	414
2013 Q4	$2.47M	Sell	30,582 -7,451	-20%	-$610K	0.02%	394
2013 Q3	$3.44M	Sell	38,033 -376	-1%	-$32.2K	0.03%	369
2013 Q2	$2.97M	Buy	+38,409	New	+$3.01M	0.02%	377