Ontario Teachers' Pension Plan Board’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,730
| Closed | -$217K | – | 494 |
|
|
2024
Q3 | $217K | Sell |
3,730
-19,525
| -84% | -$1.14M | ﹤0.01% | 410 |
|
|
2024
Q2 | $1.26M | Buy |
+23,255
| New | +$1.26M | 0.01% | 284 |
|
|
2024
Q1 | – | Sell |
-18,125
| Closed | -$779K | – | 550 |
|
|
2023
Q4 | $779K | Sell |
18,125
-3,830
| -17% | -$165K | 0.01% | 396 |
|
|
2023
Q3 | $892K | Sell |
21,955
-6,213,375
| -100% | -$252M | 0.01% | 371 |
|
|
2023
Q2 | $276M | Sell |
6,235,330
-1,152,870
| -16% | -$51M | 2.88% | 16 |
|
|
2023
Q1 | $347M | Sell |
7,388,200
-259,070
| -3% | -$12.2M | 3.58% | 12 |
|
|
2022
Q4 | $344M | Sell |
7,647,270
-887,715
| -10% | -$39.9M | 3.66% | 13 |
|
|
2022
Q3 | $317M | Buy |
8,534,985
+7,975,755
| +1,426% | +$297M | 4.44% | 10 |
|
|
2022
Q2 | $21.7M | Buy |
559,230
+550,000
| +5,959% | +$21.3M | 0.3% | 26 |
|
|
2022
Q1 | $431K | Sell |
9,230
-24,625
| -73% | -$1.15M | 0.01% | 366 |
|
|
2021
Q4 | $1.62M | Buy |
33,855
+18,510
| +121% | +$884K | 0.02% | 144 |
|
|
2021
Q3 | $622K | Sell |
15,345
-13,515
| -47% | -$548K | ﹤0.01% | 294 |
|
|
2021
Q2 | $1.07M | Buy |
28,860
+1,990
| +7% | +$74.1K | 0.01% | 135 |
|
|
2021
Q1 | $952K | Sell |
26,870
-12,540
| -32% | -$444K | 0.01% | 152 |
|
|
2020
Q4 | $1.11M | Sell |
39,410
-57,165
| -59% | -$1.61M | 0.01% | 170 |
|
|
2020
Q3 | $2.77M | Sell |
96,575
-22,155
| -19% | -$635K | 0.04% | 78 |
|
|
2020
Q2 | $3.13M | Sell |
118,730
-44,715
| -27% | -$1.18M | 0.06% | 81 |
|
|
2020
Q1 | $2.76M | Sell |
163,445
-154,650
| -49% | -$2.62M | 0.07% | 101 |
|
|
2019
Q4 | $5.95M | Sell |
318,095
-160,945
| -34% | -$3.01M | 0.11% | 109 |
|
|
2019
Q3 | $8.67M | Sell |
479,040
-9,295
| -2% | -$168K | 0.16% | 109 |
|
|
2019
Q2 | $10.6M | Buy |
488,335
+340,075
| +229% | +$7.4M | 0.2% | 68 |
|
|
2019
Q1 | $2.9M | Sell |
148,260
-37,315
| -20% | -$730K | 0.06% | 213 |
|
|
2018
Q4 | $3.1M | Buy |
185,575
+64,085
| +53% | +$1.07M | 0.08% | 184 |
|
|
2018
Q3 | $2.21M | Sell |
121,490
-21,375
| -15% | -$388K | 0.03% | 307 |
|
|
2018
Q2 | $2.19M | Sell |
142,865
-163,280
| -53% | -$2.5M | 0.03% | 309 |
|
|
2018
Q1 | $3.86M | Buy |
306,145
+113,585
| +59% | +$1.43M | 0.06% | 243 |
|
|
2017
Q4 | $2.88M | Buy |
192,560
+93,125
| +94% | +$1.39M | 0.04% | 370 |
|
|
2017
Q3 | $1.26M | Sell |
99,435
-72,065
| -42% | -$912K | 0.02% | 436 |
|
|
2017
Q2 | $1.86M | Sell |
171,500
-11,825
| -6% | -$128K | 0.02% | 407 |
|
|
2017
Q1 | $2.53M | Sell |
183,325
-31,735
| -15% | -$438K | 0.03% | 387 |
|
|
2016
Q4 | $3.26M | Sell |
215,060
-50,555
| -19% | -$767K | 0.03% | 349 |
|
|
2016
Q3 | $3.58M | Buy |
265,615
+68,280
| +35% | +$920K | 0.04% | 337 |
|
|
2016
Q2 | $3.6M | Buy |
197,335
+58,235
| +42% | +$1.06M | 0.04% | 331 |
|
|
2016
Q1 | $2.52M | Buy |
139,100
+82,205
| +144% | +$1.49M | 0.03% | 364 |
|
|
2015
Q4 | $973K | Buy |
56,895
+22,385
| +65% | +$383K | 0.01% | 461 |
|
|
2015
Q3 | $582K | Sell |
34,510
-46,785
| -58% | -$789K | 0.01% | 516 |
|
|
2015
Q2 | $1.46M | Buy |
81,295
+1,985
| +3% | +$35.7K | 0.01% | 561 |
|
|
2015
Q1 | $1.35M | Sell |
79,310
-40,185
| -34% | -$684K | 0.01% | 548 |
|
|
2014
Q4 | $1.88M | Buy |
119,495
+14,715
| +14% | +$232K | 0.01% | 435 |
|
|
2014
Q3 | $1.29M | Sell |
104,780
-8,930
| -8% | -$110K | 0.01% | 528 |
|
|
2014
Q2 | $1.37M | Hold |
113,710
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $1.61M | Buy |
+113,710
| New | +$1.61M | 0.01% | 455 |
|