OTPPB
Ontario Teachers' Pension Plan Board’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
20,875
+5,618
| +37% | +$554K | 0.04% | 135 |
|
|
2025
Q1 | $1.59M | Buy |
+15,257
| New | +$1.59M | 0.02% | 195 |
|
|
2024
Q4 | – | Sell |
-15,074
| Closed | -$2.35M | – | 492 |
|
|
2024
Q3 | $2.35M | Sell |
15,074
-16,491
| -52% | -$2.57M | 0.02% | 80 |
|
|
2024
Q2 | $4.67M | Buy |
31,565
+1,615
| +5% | +$239K | 0.04% | 73 |
|
|
2024
Q1 | $5.31M | Buy |
29,950
+8,330
| +39% | +$1.48M | 0.05% | 73 |
|
|
2023
Q4 | $3.08M | Sell |
21,620
-5,594
| -21% | -$797K | 0.03% | 129 |
|
|
2023
Q3 | $3.01M | Buy |
27,214
+11,509
| +73% | +$1.27M | 0.03% | 138 |
|
|
2023
Q2 | $2.07M | Buy |
+15,705
| New | +$2.07M | 0.02% | 208 |
|
|
2022
Q4 | – | Sell |
-5,743
| Closed | -$852K | – | 555 |
|
|
2022
Q3 | $852K | Buy |
5,743
+2,176
| +61% | +$323K | 0.01% | 345 |
|
|
2022
Q2 | $504K | Buy |
3,567
+2,058
| +136% | +$291K | 0.01% | 349 |
|
|
2022
Q1 | $320K | Sell |
1,509
-4,657
| -76% | -$988K | ﹤0.01% | 419 |
|
|
2021
Q4 | $1.43M | Buy |
6,166
+1,924
| +45% | +$445K | 0.02% | 164 |
|
|
2021
Q3 | $970K | Sell |
4,242
-812
| -16% | -$186K | ﹤0.01% | 212 |
|
|
2021
Q2 | $1.22M | Buy |
+5,054
| New | +$1.22M | 0.02% | 120 |
|
|
2021
Q1 | – | Sell |
-9,009
| Closed | -$1.59M | – | 537 |
|
|
2020
Q4 | $1.59M | Buy |
9,009
+6,973
| +342% | +$1.23M | 0.02% | 105 |
|
|
2020
Q3 | $321K | Hold |
2,036
| – | – | ﹤0.01% | 332 |
|
|
2020
Q2 | $244K | Sell |
2,036
-2,212
| -52% | -$265K | ﹤0.01% | 350 |
|
|
2020
Q1 | $395K | Sell |
4,248
-11,555
| -73% | -$1.07M | 0.01% | 380 |
|
|
2019
Q4 | $2.03M | Sell |
15,803
-24,606
| -61% | -$3.15M | 0.04% | 299 |
|
|
2019
Q3 | $4.32M | Sell |
40,409
-21,886
| -35% | -$2.34M | 0.08% | 216 |
|
|
2019
Q2 | $5.4M | Sell |
62,295
-43,126
| -41% | -$3.73M | 0.1% | 180 |
|
|
2019
Q1 | $8.46M | Sell |
105,421
-155
| -0.1% | -$12.4K | 0.17% | 77 |
|
|
2018
Q4 | $6.98M | Buy |
105,576
+13,679
| +15% | +$904K | 0.17% | 86 |
|
|
2018
Q3 | $8.11M | Buy |
91,897
+30,282
| +49% | +$2.67M | 0.11% | 127 |
|
|
2018
Q2 | $4.69M | Sell |
61,615
-16,432
| -21% | -$1.25M | 0.07% | 203 |
|
|
2018
Q1 | $5.42M | Sell |
78,047
-929
| -1% | -$64.5K | 0.08% | 191 |
|
|
2017
Q4 | $5.15M | Sell |
78,976
-12,285
| -13% | -$802K | 0.06% | 296 |
|
|
2017
Q3 | $5.39M | Sell |
91,261
-31,282
| -26% | -$1.85M | 0.07% | 278 |
|
|
2017
Q2 | $6.41M | Sell |
122,543
-11,431
| -9% | -$598K | 0.08% | 254 |
|
|
2017
Q1 | $7.39M | Buy |
133,974
+17,002
| +15% | +$938K | 0.09% | 169 |
|
|
2016
Q4 | $8.45M | Buy |
116,972
+8,005
| +7% | +$578K | 0.09% | 124 |
|
|
2016
Q3 | $7.48M | Buy |
108,967
+6,994
| +7% | +$480K | 0.07% | 158 |
|
|
2016
Q2 | $7.12M | Buy |
101,973
+8,903
| +10% | +$622K | 0.08% | 187 |
|
|
2016
Q1 | $7.66M | Sell |
93,070
-4,221
| -4% | -$347K | 0.08% | 156 |
|
|
2015
Q4 | $7.06M | Sell |
97,291
-1,458
| -1% | -$106K | 0.07% | 157 |
|
|
2015
Q3 | $7.77M | Sell |
98,749
-74,487
| -43% | -$5.86M | 0.07% | 162 |
|
|
2015
Q2 | $14.1M | Buy |
173,236
+12,696
| +8% | +$1.04M | 0.1% | 151 |
|
|
2015
Q1 | $13.2M | Buy |
160,540
+62,432
| +64% | +$5.12M | 0.1% | 147 |
|
|
2014
Q4 | $7.45M | Sell |
98,108
-13,789
| -12% | -$1.05M | 0.06% | 191 |
|
|
2014
Q3 | $7.01M | Buy |
111,897
+8,797
| +9% | +$551K | 0.06% | 199 |
|
|
2014
Q2 | $5.98M | Sell |
103,100
-3,664
| -3% | -$212K | 0.05% | 211 |
|
|
2014
Q1 | $6.46M | Sell |
106,764
-194,658
| -65% | -$11.8M | 0.06% | 196 |
|
|
2013
Q4 | $19.1M | Sell |
301,422
-124,140
| -29% | -$7.85M | 0.16% | 107 |
|
|
2013
Q3 | $27.2M | Sell |
425,562
-152,283
| -26% | -$9.74M | 0.2% | 97 |
|
|
2013
Q2 | $39.8M | Buy |
+577,845
| New | +$39.8M | 0.29% | 74 |
|