OTPPB
Ontario Teachers' Pension Plan Board’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,681
| Closed | -$878K | – | 573 |
|
|
2018
Q1 | $878K | Sell |
16,681
-7,771
| -32% | -$409K | 0.01% | 405 |
|
|
2017
Q4 | $1.08M | Sell |
24,452
-26,485
| -52% | -$1.17M | 0.01% | 461 |
|
|
2017
Q3 | $2.05M | Buy |
50,937
+19,172
| +60% | +$772K | 0.03% | 393 |
|
|
2017
Q2 | $1.5M | Buy |
31,765
+6,073
| +24% | +$288K | 0.02% | 425 |
|
|
2017
Q1 | $1.06M | Buy |
25,692
+12,042
| +88% | +$498K | 0.01% | 464 |
|
|
2016
Q4 | $478K | Buy |
13,650
+5,111
| +60% | +$179K | 0.01% | 524 |
|
|
2016
Q3 | $312K | Sell |
8,539
-3,342
| -28% | -$122K | ﹤0.01% | 551 |
|
|
2016
Q2 | $484K | Sell |
11,881
-2,941
| -20% | -$120K | 0.01% | 534 |
|
|
2016
Q1 | $594K | Buy |
14,822
+4,121
| +39% | +$165K | 0.01% | 500 |
|
|
2015
Q4 | $350K | Sell |
10,701
-476
| -4% | -$15.6K | ﹤0.01% | 520 |
|
|
2015
Q3 | $323K | Sell |
11,177
-42,700
| -79% | -$1.23M | ﹤0.01% | 552 |
|
|
2015
Q2 | $1.87M | Buy |
53,877
+14,884
| +38% | +$515K | 0.01% | 523 |
|
|
2015
Q1 | $1.62M | Buy |
38,993
+2,788
| +8% | +$115K | 0.01% | 518 |
|
|
2014
Q4 | $1.36M | Sell |
36,205
-13,308
| -27% | -$500K | 0.01% | 507 |
|
|
2014
Q3 | $1.76M | Buy |
49,513
+5,363
| +12% | +$191K | 0.01% | 474 |
|
|
2014
Q2 | $1.51M | Sell |
44,150
-240
| -0.5% | -$8.2K | 0.01% | 479 |
|
|
2014
Q1 | $2.2M | Sell |
44,390
-10,772
| -20% | -$535K | 0.02% | 390 |
|
|
2013
Q4 | $3.1M | Sell |
55,162
-1,325,907
| -96% | -$74.4M | 0.03% | 350 |
|
|
2013
Q3 | $75.3M | Sell |
1,381,069
-505
| -0% | -$27.5K | 0.56% | 45 |
|
|
2013
Q2 | $78.9M | Buy |
+1,381,574
| New | +$78.9M | 0.58% | 52 |
|