Ontario Teachers' Pension Plan Board’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
+17,568
| New | +$845K | 0.02% | 244 |
|
|
2024
Q2 | – | Sell |
-38,305
| Closed | -$2.58M | – | 528 |
|
|
2024
Q1 | $2.58M | Sell |
38,305
-22,180
| -37% | -$1.49M | 0.02% | 196 |
|
|
2023
Q4 | $3.7M | Buy |
60,485
+39,695
| +191% | +$2.43M | 0.04% | 94 |
|
|
2023
Q3 | $1.32M | Buy |
20,790
+7,665
| +58% | +$487K | 0.01% | 311 |
|
|
2023
Q2 | $864K | Sell |
13,125
-23,074
| -64% | -$1.52M | 0.01% | 376 |
|
|
2023
Q1 | $1.87M | Buy |
36,199
+11,441
| +46% | +$591K | 0.02% | 199 |
|
|
2022
Q4 | $1.28M | Sell |
24,758
-2,753
| -10% | -$142K | 0.01% | 274 |
|
|
2022
Q3 | $1.32M | Buy |
27,511
+16,377
| +147% | +$786K | 0.02% | 255 |
|
|
2022
Q2 | $607K | Buy |
+11,134
| New | +$607K | 0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-11,624
| Closed | -$453K | – | 450 |
|
|
2020
Q1 | $453K | Buy |
+11,624
| New | +$453K | 0.01% | 372 |
|
|
2018
Q3 | – | Sell |
-5,870
| Closed | -$399K | – | 610 |
|
|
2018
Q2 | $399K | Sell |
5,870
-506
| -8% | -$34.4K | 0.01% | 494 |
|
|
2018
Q1 | $480K | Sell |
6,376
-72,398
| -92% | -$5.45M | 0.01% | 438 |
|
|
2017
Q4 | $6.47M | Buy |
78,774
+13,863
| +21% | +$1.14M | 0.08% | 262 |
|
|
2017
Q3 | $5.3M | Buy |
64,911
+8,587
| +15% | +$701K | 0.07% | 279 |
|
|
2017
Q2 | $4.86M | Sell |
56,324
-4,185
| -7% | -$361K | 0.06% | 304 |
|
|
2017
Q1 | $5.79M | Buy |
60,509
+8,317
| +16% | +$796K | 0.07% | 261 |
|
|
2016
Q4 | $5.08M | Buy |
52,192
+12,231
| +31% | +$1.19M | 0.05% | 281 |
|
|
2016
Q3 | $4.39M | Buy |
+39,961
| New | +$4.39M | 0.04% | 303 |
|
|
2016
Q2 | – | Sell |
-23,607
| Closed | -$2.27M | – | 627 |
|
|
2016
Q1 | $2.27M | Buy |
+23,607
| New | +$2.27M | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-3,962
| Closed | -$277K | – | 657 |
|
|
2015
Q2 | $277K | Sell |
3,962
-18,150
| -82% | -$1.27M | ﹤0.01% | 675 |
|
|
2015
Q1 | $1.65M | Sell |
22,112
-6,523
| -23% | -$486K | 0.01% | 517 |
|
|
2014
Q4 | $2.13M | Sell |
28,635
-2,052
| -7% | -$153K | 0.02% | 407 |
|
|
2014
Q3 | $2.28M | Buy |
30,687
+2,918
| +11% | +$217K | 0.02% | 407 |
|
|
2014
Q2 | $2.06M | Sell |
27,769
-27
| -0.1% | -$2K | 0.02% | 421 |
|
|
2014
Q1 | $1.64M | Sell |
27,796
-5,770
| -17% | -$340K | 0.01% | 451 |
|
|
2013
Q4 | $1.89M | Sell |
33,566
-5,940
| -15% | -$334K | 0.02% | 453 |
|
|
2013
Q3 | $1.98M | Buy |
39,506
+6,236
| +19% | +$313K | 0.01% | 482 |
|
|
2013
Q2 | $1.59M | Buy |
+33,270
| New | +$1.59M | 0.01% | 511 |
|