Ontario Teachers' Pension Plan Board’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,374	Closed	-$421K	–	542
2023 Q4	$421K	Sell	6,374 -3,260	-34%	-$193K	﹤0.01%	450
2023 Q3	$563K	Buy	9,634 +6,190	+180%	+$390K	0.01%	435
2023 Q2	$245K	Buy	+3,444	New	+$256K	﹤0.01%	489
2022 Q3	–	Sell	-13,651	Closed	-$1.1M	–	539
2022 Q2	$1.1M	Buy	13,651 +1,270	+10%	+$105K	0.02%	210
2022 Q1	$1.04M	Sell	12,381 -7,066	-36%	-$595K	0.01%	197
2021 Q4	$1.95M	Buy	19,447 +208	+1%	+$20.2K	0.02%	102
2021 Q3	$1.75M	Buy	19,239 +5,059	+36%	+$443K	0.01%	95
2021 Q2	$1.23M	Sell	14,180 -1,895	-12%	-$161K	0.02%	121
2021 Q1	$1.25M	Buy	16,075 +8,170	+103%	+$628K	0.01%	105
2020 Q4	$583K	Buy	+7,905	New	+$552K	0.01%	312