Ontario Teachers' Pension Plan Board’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,953,118
| Closed | -$16.8M | – | 611 |
|
|
2019
Q3 | $16.8M | Sell |
4,953,118
-896,882
| -15% | -$3.05M | 0.3% | 44 |
|
|
2019
Q2 | $31.9M | Hold |
5,850,000
| – | – | 0.59% | 35 |
|
|
2019
Q1 | $38.8M | Hold |
5,850,000
| – | – | 0.79% | 24 |
|
|
2018
Q4 | $53M | Hold |
5,850,000
| – | – | 1.31% | 13 |
|
|
2018
Q3 | $82.5M | Buy |
5,850,000
+600,000
| +11% | +$8.46M | 1.17% | 12 |
|
|
2018
Q2 | $53M | Hold |
5,250,000
| – | – | 0.73% | 31 |
|
|
2018
Q1 | $49.7M | Buy |
5,250,000
+750,000
| +17% | +$7.1M | 0.74% | 27 |
|
|
2017
Q4 | $50.4M | Buy |
4,500,000
+1,750,000
| +64% | +$19.6M | 0.62% | 31 |
|
|
2017
Q3 | $43.4M | Buy |
2,750,000
+250,000
| +10% | +$3.95M | 0.58% | 33 |
|
|
2017
Q2 | $49.8M | Buy |
+2,500,000
| New | +$49.8M | 0.59% | 25 |
|