Ontario Teachers' Pension Plan Board’s Taylor Morrison TMHC Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,084	Closed	-$645K	–	546
2023 Q4	$645K	Sell	12,084 -36,371	-75%	-$1.63M	0.01%	411
2023 Q3	$2.06M	Buy	48,455 +2,132	+5%	+$100K	0.02%	216
2023 Q2	$2.26M	Buy	46,323 +7,040	+18%	+$303K	0.02%	187
2023 Q1	$1.5M	Sell	39,283 -15,823	-29%	-$556K	0.02%	242
2022 Q4	$1.67M	Sell	55,106 -3,112	-5%	-$86.7K	0.02%	222
2022 Q3	$1.36M	Buy	+58,218	New	+$1.51M	0.02%	247
2021 Q4	–	Sell	-8,392	Closed	-$216K	–	542
2021 Q3	$216K	Buy	+8,392	New	+$222K	﹤0.01%	452
2015 Q3	–	Sell	-14,200	Closed	-$289K	–	659
2015 Q2	$289K	Buy	14,200 +200	+1%	+$3.96K	﹤0.01%	677
2015 Q1	$292K	Buy	+14,000	New	+$261K	﹤0.01%	677

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TMHC Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Taylor Morrison (TMHC) in Q1 2024, closing a stake of 12,084 shares — an estimated $645K sold.

Ontario Teachers' Pension Plan Board first reported a position in TMHC in Q1 2015 and held it in 9 quarters. The position peaked at $2.26M in Q2 2023. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

Ontario Teachers' Pension Plan Board reported no remaining Taylor Morrison position as of Q1 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 12,084 Taylor Morrison shares in Q1 2024, an estimated $645K.
Ontario Teachers' Pension Plan Board first reported a position in Taylor Morrison in Q1 2015 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Taylor Morrison position peaked at $2.26M in Q2 2023.
370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.