OTPPB

Ontario Teachers' Pension Plan Board’s Teva Pharmaceuticals TEVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$948K	–	541
2017 Q4	$948K	Sell	50,000 -826,000	-94%	-$15.7M	0.01%	471
2017 Q3	$15.4M	Sell	876,000 -339,000	-28%	-$5.97M	0.2%	84
2017 Q2	$40.4M	Hold	1,215,000	–	–	0.48%	33
2017 Q1	$39M	Hold	1,215,000	–	–	0.45%	41
2016 Q4	$44M	Hold	1,215,000	–	–	0.46%	37
2016 Q3	$55.9M	Buy	1,215,000 +86,100	+8%	+$3.96M	0.55%	29
2016 Q2	$56.7M	Buy	1,128,900 +447,600	+66%	+$22.5M	0.63%	30
2016 Q1	$36.5M	Buy	681,300 +95,000	+16%	+$5.08M	0.38%	56
2015 Q4	$38.5M	Buy	586,300 +171,300	+41%	+$11.2M	0.37%	56
2015 Q3	$23.4M	Sell	415,000 -73,000	-15%	-$4.12M	0.22%	83
2015 Q2	$28.8M	Buy	+488,000	New	+$28.8M	0.2%	90
2014 Q2	–	Sell	-40,000	Closed	-$2.11M	–	731
2014 Q1	$2.11M	Sell	40,000 -250,000	-86%	-$13.2M	0.02%	401
2013 Q4	$11.6M	Sell	290,000 -780,000	-73%	-$31.3M	0.1%	152
2013 Q3	$40.4M	Sell	1,070,000 -25,000	-2%	-$945K	0.3%	69
2013 Q2	$42.9M	Buy	+1,095,000	New	+$42.9M	0.32%	70