Ontario Teachers' Pension Plan Board’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,374
| Closed | -$421K | – | 541 |
|
|
2023
Q4 | $421K | Sell |
6,374
-3,260
| -34% | -$215K | ﹤0.01% | 449 |
|
|
2023
Q3 | $563K | Buy |
9,634
+6,190
| +180% | +$362K | 0.01% | 436 |
|
|
2023
Q2 | $245K | Buy |
+3,444
| New | +$245K | ﹤0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-13,651
| Closed | -$1.1M | – | 539 |
|
|
2022
Q2 | $1.1M | Buy |
13,651
+1,270
| +10% | +$102K | 0.02% | 210 |
|
|
2022
Q1 | $1.04M | Sell |
12,381
-7,066
| -36% | -$593K | 0.01% | 197 |
|
|
2021
Q4 | $1.95M | Buy |
19,447
+208
| +1% | +$20.8K | 0.02% | 102 |
|
|
2021
Q3 | $1.75M | Buy |
19,239
+5,059
| +36% | +$461K | 0.01% | 95 |
|
|
2021
Q2 | $1.23M | Sell |
14,180
-1,895
| -12% | -$164K | 0.02% | 119 |
|
|
2021
Q1 | $1.25M | Buy |
16,075
+8,170
| +103% | +$637K | 0.01% | 105 |
|
|
2020
Q4 | $583K | Buy |
+7,905
| New | +$583K | 0.01% | 308 |
|