OTPPB
Ontario Teachers' Pension Plan Board’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,679
| Closed | -$680K | – | 495 |
|
|
2024
Q3 | $680K | Sell |
7,679
-18,712
| -71% | -$1.66M | 0.01% | 290 |
|
|
2024
Q2 | $2.27M | Sell |
26,391
-1,727
| -6% | -$148K | 0.02% | 198 |
|
|
2024
Q1 | $2.7M | Sell |
28,118
-6,884
| -20% | -$660K | 0.02% | 187 |
|
|
2023
Q4 | $2.81M | Sell |
35,002
-33,128
| -49% | -$2.66M | 0.03% | 145 |
|
|
2023
Q3 | $5.32M | Sell |
68,130
-22,362
| -25% | -$1.75M | 0.06% | 59 |
|
|
2023
Q2 | $6.12M | Buy |
90,492
+8,549
| +10% | +$578K | 0.06% | 43 |
|
|
2023
Q1 | $5.79M | Buy |
81,943
+2,595
| +3% | +$183K | 0.06% | 39 |
|
|
2022
Q4 | $5.62M | Sell |
79,348
-230
| -0.3% | -$16.3K | 0.06% | 38 |
|
|
2022
Q3 | $4.64M | Buy |
79,578
+18,952
| +31% | +$1.1M | 0.06% | 51 |
|
|
2022
Q2 | $3.7M | Buy |
60,626
+19,191
| +46% | +$1.17M | 0.05% | 53 |
|
|
2022
Q1 | $3.08M | Buy |
41,435
+17,920
| +76% | +$1.33M | 0.04% | 47 |
|
|
2021
Q4 | $1.82M | Buy |
+23,515
| New | +$1.82M | 0.02% | 121 |
|
|
2021
Q3 | – | Sell |
-6,127
| Closed | -$421K | – | 518 |
|
|
2021
Q2 | $421K | Buy |
+6,127
| New | +$421K | 0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-9,538
| Closed | -$562K | – | 574 |
|
|
2018
Q1 | $562K | Sell |
9,538
-8,499
| -47% | -$501K | 0.01% | 428 |
|
|
2017
Q4 | $1.02M | Sell |
18,037
-1,372
| -7% | -$77.7K | 0.01% | 465 |
|
|
2017
Q3 | $1.05M | Hold |
19,409
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $914K | Hold |
19,409
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $924K | Hold |
19,409
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $943K | Hold |
19,409
| – | – | 0.01% | 476 |
|
|
2016
Q3 | $772K | Hold |
19,409
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $710K | Hold |
19,409
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $708K | Buy |
19,409
+10,789
| +125% | +$394K | 0.01% | 489 |
|
|
2015
Q4 | $362K | Hold |
8,620
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $324K | Sell |
8,620
-35,347
| -80% | -$1.33M | ﹤0.01% | 551 |
|
|
2015
Q2 | $1.96M | Buy |
43,967
+29,651
| +207% | +$1.32M | 0.01% | 511 |
|
|
2015
Q1 | $635K | Sell |
14,316
-8,590
| -38% | -$381K | ﹤0.01% | 618 |
|
|
2014
Q4 | $965K | Sell |
22,906
-2,286,892
| -99% | -$96.3M | 0.01% | 561 |
|
|
2014
Q3 | $83.1M | Sell |
2,309,798
-77,519
| -3% | -$2.79M | 0.67% | 36 |
|
|
2014
Q2 | $91.4M | Buy |
2,387,317
+78,534
| +3% | +$3.01M | 0.73% | 33 |
|
|
2014
Q1 | $90.7M | Sell |
2,308,783
-12,055
| -0.5% | -$474K | 0.79% | 32 |
|
|
2013
Q4 | $85.3M | Sell |
2,320,838
-361,226
| -13% | -$13.3M | 0.7% | 36 |
|
|
2013
Q3 | $74.1M | Buy |
2,682,064
+748
| +0% | +$20.7K | 0.55% | 47 |
|
|
2013
Q2 | $69.8M | Buy |
+2,681,316
| New | +$69.8M | 0.52% | 55 |
|