Ontario Teachers' Pension Plan Board’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,629
| Closed | -$1.51M | – | 330 |
|
|
2025
Q2 | $1.51M | Buy |
15,629
+2,449
| +19% | +$225K | 0.03% | 174 |
|
|
2025
Q1 | $1.21M | Buy |
13,180
+3,183
| +32% | +$336K | 0.02% | 243 |
|
|
2024
Q4 | $1.13M | Buy |
9,997
+3,208
| +47% | +$371K | 0.02% | 217 |
|
|
2024
Q3 | $740K | Buy |
6,789
+2,332
| +52% | +$256K | 0.01% | 281 |
|
|
2024
Q2 | $514K | Sell |
4,457
-4,711
| -51% | -$542K | 0.01% | 390 |
|
|
2024
Q1 | $1.12M | Sell |
9,168
-1,204
| -12% | -$134K | 0.01% | 345 |
|
|
2023
Q4 | $1.12M | Sell |
10,372
-3,251
| -24% | -$324K | 0.01% | 336 |
|
|
2023
Q3 | $1.43M | Buy |
13,623
+588
| +5% | +$66.2K | 0.02% | 297 |
|
|
2023
Q2 | $1.46M | Buy |
13,035
+1,054
| +9% | +$115K | 0.02% | 278 |
|
|
2023
Q1 | $1.35M | Sell |
11,981
-1,832
| -13% | -$209K | 0.01% | 258 |
|
|
2022
Q4 | $1.51M | Buy |
13,813
+4,864
| +54% | +$550K | 0.02% | 243 |
|
|
2022
Q3 | $940K | Buy |
8,949
+3,015
| +51% | +$360K | 0.01% | 330 |
|
|
2022
Q2 | $674K | Buy |
5,934
+1,731
| +41% | +$220K | 0.01% | 293 |
|
|
2022
Q1 | $635K | Sell |
4,203
-1,370
| -25% | -$212K | 0.01% | 304 |
|
|
2021
Q4 | $1.1M | Buy |
5,573
+582
| +12% | +$118K | 0.01% | 219 |
|
|
2021
Q3 | $982K | Sell |
4,991
-160
| -3% | -$33.7K | ﹤0.01% | 209 |
|
|
2021
Q2 | $1.02M | Buy |
5,151
+323
| +7% | +$60.4K | 0.01% | 146 |
|
|
2021
Q1 | $828K | Sell |
4,828
-4,821
| -50% | -$791K | 0.01% | 187 |
|
|
2020
Q4 | $1.46M | Sell |
9,649
-4,464
| -32% | -$639K | 0.02% | 121 |
|
|
2020
Q3 | $1.81M | Sell |
14,113
-4,141
| -23% | -$548K | 0.03% | 133 |
|
|
2020
Q2 | $2.25M | Sell |
18,254
-1,154
| -6% | -$132K | 0.05% | 124 |
|
|
2020
Q1 | $1.9M | Sell |
19,408
-13,794
| -42% | -$1.69M | 0.05% | 175 |
|
|
2019
Q4 | $4.04M | Sell |
33,202
-3,150
| -9% | -$372K | 0.08% | 199 |
|
|
2019
Q3 | $4.15M | Buy |
36,352
+7,418
| +26% | +$826K | 0.08% | 227 |
|
|
2019
Q2 | $3.17M | Buy |
28,934
+13,054
| +82% | +$1.37M | 0.06% | 281 |
|
|
2019
Q1 | $1.59M | Sell |
15,880
-28,119
| -64% | -$2.71M | 0.03% | 319 |
|
|
2018
Q4 | $4.06M | Sell |
43,999
-39,514
| -47% | -$3.84M | 0.1% | 144 |
|
|
2018
Q3 | $9.12M | Buy |
83,513
+4,039
| +5% | +$468K | 0.13% | 124 |
|
|
2018
Q2 | $9.23M | Buy |
79,474
+3,916
| +5% | +$455K | 0.13% | 132 |
|
|
2018
Q1 | $8.16M | Sell |
75,558
-17,347
| -19% | -$1.93M | 0.12% | 140 |
|
|
2017
Q4 | $9.75M | Sell |
92,905
-427
| -0.5% | -$41.6K | 0.12% | 157 |
|
|
2017
Q3 | $8.46M | Sell |
93,332
-10,238
| -10% | -$847K | 0.11% | 184 |
|
|
2017
Q2 | $7.69M | Buy |
103,570
+4,639
| +5% | +$332K | 0.09% | 195 |
|
|
2017
Q1 | $6.74M | Buy |
98,931
+4,544
| +5% | +$322K | 0.08% | 199 |
|
|
2016
Q4 | $7.1M | Sell |
94,387
-2,759
| -3% | -$195K | 0.08% | 167 |
|
|
2016
Q3 | $6.46M | Buy |
97,146
+1,064
| +1% | +$74.1K | 0.06% | 237 |
|
|
2016
Q2 | $7.01M | Buy |
96,082
+4,137
| +4% | +$308K | 0.08% | 195 |
|
|
2016
Q1 | $6.75M | Buy |
91,945
+8,754
| +11% | +$608K | 0.07% | 203 |
|
|
2015
Q4 | $5.95M | Sell |
83,191
-4,018
| -5% | -$295K | 0.06% | 232 |
|
|
2015
Q3 | $6.06M | Sell |
87,209
-21,683
| -20% | -$1.61M | 0.06% | 227 |
|
|
2015
Q2 | $8.46M | Buy |
108,892
+6,368
| +6% | +$514K | 0.06% | 241 |
|
|
2015
Q1 | $8.3M | Buy |
102,524
+60,213
| +142% | +$4.96M | 0.06% | 240 |
|
|
2014
Q4 | $3.63M | Sell |
42,311
-2,740
| -6% | -$223K | 0.03% | 298 |
|
|
2014
Q3 | $3.53M | Buy |
45,051
+1,934
| +4% | +$155K | 0.03% | 307 |
|
|
2014
Q2 | $3.64M | Buy |
43,117
+1,006
| +2% | +$82.1K | 0.03% | 292 |
|
|
2014
Q1 | $3.47M | Sell |
42,111
-9,990
| -19% | -$810K | 0.03% | 290 |
|
|
2013
Q4 | $4.37M | Sell |
52,101
-10,376
| -17% | -$812K | 0.04% | 273 |
|
|
2013
Q3 | $4.49M | Buy |
62,477
+295
| +0.5% | +$21.8K | 0.03% | 297 |
|
|
2013
Q2 | $4.55M | Buy |
+62,182
| New | +$4.64M | 0.03% | 283 |
|
Other funds holding TROW
