Ontario Teachers' Pension Plan Board’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
15,629
+2,449
| +19% | +$236K | 0.03% | 175 |
|
|
2025
Q1 | $1.21M | Buy |
13,180
+3,183
| +32% | +$292K | 0.02% | 245 |
|
|
2024
Q4 | $1.13M | Buy |
9,997
+3,208
| +47% | +$363K | 0.01% | 217 |
|
|
2024
Q3 | $740K | Buy |
6,789
+2,332
| +52% | +$254K | 0.01% | 280 |
|
|
2024
Q2 | $514K | Sell |
4,457
-4,711
| -51% | -$543K | ﹤0.01% | 389 |
|
|
2024
Q1 | $1.12M | Sell |
9,168
-1,204
| -12% | -$147K | 0.01% | 345 |
|
|
2023
Q4 | $1.12M | Sell |
10,372
-3,251
| -24% | -$350K | 0.01% | 335 |
|
|
2023
Q3 | $1.43M | Buy |
13,623
+588
| +5% | +$61.7K | 0.02% | 297 |
|
|
2023
Q2 | $1.46M | Buy |
13,035
+1,054
| +9% | +$118K | 0.02% | 278 |
|
|
2023
Q1 | $1.35M | Sell |
11,981
-1,832
| -13% | -$207K | 0.01% | 258 |
|
|
2022
Q4 | $1.51M | Buy |
13,813
+4,864
| +54% | +$530K | 0.02% | 243 |
|
|
2022
Q3 | $940K | Buy |
8,949
+3,015
| +51% | +$317K | 0.01% | 330 |
|
|
2022
Q2 | $674K | Buy |
5,934
+1,731
| +41% | +$197K | 0.01% | 293 |
|
|
2022
Q1 | $635K | Sell |
4,203
-1,370
| -25% | -$207K | 0.01% | 304 |
|
|
2021
Q4 | $1.1M | Buy |
5,573
+582
| +12% | +$114K | 0.01% | 219 |
|
|
2021
Q3 | $982K | Sell |
4,991
-160
| -3% | -$31.5K | ﹤0.01% | 209 |
|
|
2021
Q2 | $1.02M | Buy |
5,151
+323
| +7% | +$64K | 0.01% | 144 |
|
|
2021
Q1 | $828K | Sell |
4,828
-4,821
| -50% | -$827K | 0.01% | 187 |
|
|
2020
Q4 | $1.46M | Sell |
9,649
-4,464
| -32% | -$676K | 0.02% | 117 |
|
|
2020
Q3 | $1.81M | Sell |
14,113
-4,141
| -23% | -$531K | 0.03% | 129 |
|
|
2020
Q2 | $2.25M | Sell |
18,254
-1,154
| -6% | -$142K | 0.05% | 121 |
|
|
2020
Q1 | $1.9M | Sell |
19,408
-13,794
| -42% | -$1.35M | 0.05% | 171 |
|
|
2019
Q4 | $4.05M | Sell |
33,202
-3,150
| -9% | -$384K | 0.08% | 195 |
|
|
2019
Q3 | $4.15M | Buy |
36,352
+7,418
| +26% | +$847K | 0.07% | 223 |
|
|
2019
Q2 | $3.17M | Buy |
28,934
+13,054
| +82% | +$1.43M | 0.06% | 275 |
|
|
2019
Q1 | $1.59M | Sell |
15,880
-28,119
| -64% | -$2.82M | 0.03% | 313 |
|
|
2018
Q4 | $4.06M | Sell |
43,999
-39,514
| -47% | -$3.65M | 0.1% | 143 |
|
|
2018
Q3 | $9.12M | Buy |
83,513
+4,039
| +5% | +$441K | 0.13% | 123 |
|
|
2018
Q2 | $9.23M | Buy |
79,474
+3,916
| +5% | +$455K | 0.13% | 125 |
|
|
2018
Q1 | $8.16M | Sell |
75,558
-17,347
| -19% | -$1.87M | 0.12% | 140 |
|
|
2017
Q4 | $9.75M | Sell |
92,905
-427
| -0.5% | -$44.8K | 0.12% | 157 |
|
|
2017
Q3 | $8.46M | Sell |
93,332
-10,238
| -10% | -$928K | 0.11% | 184 |
|
|
2017
Q2 | $7.69M | Buy |
103,570
+4,639
| +5% | +$344K | 0.09% | 193 |
|
|
2017
Q1 | $6.74M | Buy |
98,931
+4,544
| +5% | +$310K | 0.08% | 197 |
|
|
2016
Q4 | $7.1M | Sell |
94,387
-2,759
| -3% | -$208K | 0.07% | 160 |
|
|
2016
Q3 | $6.46M | Buy |
97,146
+1,064
| +1% | +$70.8K | 0.06% | 232 |
|
|
2016
Q2 | $7.01M | Buy |
96,082
+4,137
| +4% | +$302K | 0.08% | 192 |
|
|
2016
Q1 | $6.75M | Buy |
91,945
+8,754
| +11% | +$643K | 0.07% | 203 |
|
|
2015
Q4 | $5.95M | Sell |
83,191
-4,018
| -5% | -$287K | 0.06% | 230 |
|
|
2015
Q3 | $6.06M | Sell |
87,209
-21,683
| -20% | -$1.51M | 0.06% | 227 |
|
|
2015
Q2 | $8.46M | Buy |
108,892
+6,368
| +6% | +$495K | 0.06% | 240 |
|
|
2015
Q1 | $8.3M | Buy |
102,524
+60,213
| +142% | +$4.88M | 0.06% | 238 |
|
|
2014
Q4 | $3.63M | Sell |
42,311
-2,740
| -6% | -$235K | 0.03% | 295 |
|
|
2014
Q3 | $3.53M | Buy |
45,051
+1,934
| +4% | +$152K | 0.03% | 306 |
|
|
2014
Q2 | $3.64M | Buy |
43,117
+1,006
| +2% | +$84.9K | 0.03% | 292 |
|
|
2014
Q1 | $3.47M | Sell |
42,111
-9,990
| -19% | -$823K | 0.03% | 290 |
|
|
2013
Q4 | $4.37M | Sell |
52,101
-10,376
| -17% | -$869K | 0.04% | 273 |
|
|
2013
Q3 | $4.49M | Buy |
62,477
+295
| +0.5% | +$21.2K | 0.03% | 295 |
|
|
2013
Q2 | $4.55M | Buy |
+62,182
| New | +$4.55M | 0.03% | 283 |
|