Ontario Teachers' Pension Plan Board’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,451
| Closed | -$5.17M | – | 530 |
|
2024
Q1 | $5.17M | Buy |
10,451
+2,981
| +40% | +$1.47M | 0.04% | 76 |
|
2023
Q4 | $3.93M | Sell |
7,470
-3,767
| -34% | -$1.98M | 0.04% | 84 |
|
2023
Q3 | $5.67M | Buy |
11,237
+322
| +3% | +$162K | 0.06% | 52 |
|
2023
Q2 | $5.25M | Buy |
10,915
+3,129
| +40% | +$1.5M | 0.05% | 60 |
|
2023
Q1 | $3.68M | Sell |
7,786
-190
| -2% | -$89.8K | 0.04% | 84 |
|
2022
Q4 | $4.23M | Buy |
7,976
+2,365
| +42% | +$1.25M | 0.05% | 65 |
|
2022
Q3 | $2.83M | Buy |
5,611
+954
| +20% | +$482K | 0.04% | 117 |
|
2022
Q2 | $2.39M | Buy |
4,657
+1,470
| +46% | +$755K | 0.03% | 100 |
|
2022
Q1 | $1.63M | Sell |
3,187
-1,342,056
| -100% | -$684M | 0.02% | 112 |
|
2021
Q4 | $676M | Buy |
1,345,243
+537,571
| +67% | +$270M | 8.09% | 5 |
|
2021
Q3 | $316M | Buy |
807,672
+973
| +0.1% | +$380K | 1.21% | 8 |
|
2021
Q2 | $323M | Buy |
806,699
+90,640
| +13% | +$36.3M | 4.03% | 6 |
|
2021
Q1 | $266M | Buy |
+716,059
| New | +$266M | 2.97% | 8 |
|
2019
Q4 | – | Sell |
-76,360
| Closed | -$16.6M | – | 615 |
|
2019
Q3 | $16.6M | Buy |
76,360
+47,646
| +166% | +$10.4M | 0.3% | 46 |
|
2019
Q2 | $7.01M | Buy |
28,714
+25,059
| +686% | +$6.12M | 0.13% | 139 |
|
2019
Q1 | $904K | Sell |
3,655
-9,999
| -73% | -$2.47M | 0.02% | 395 |
|
2018
Q4 | $3.4M | Buy |
13,654
+6,023
| +79% | +$1.5M | 0.08% | 165 |
|
2018
Q3 | $2.03M | Sell |
7,631
-2,087
| -21% | -$555K | 0.03% | 322 |
|
2018
Q2 | $2.38M | Sell |
9,718
-257
| -3% | -$63K | 0.03% | 295 |
|
2018
Q1 | $2.14M | Sell |
9,975
-56,698
| -85% | -$12.1M | 0.03% | 332 |
|
2017
Q4 | $14.7M | Sell |
66,673
-652
| -1% | -$144K | 0.18% | 88 |
|
2017
Q3 | $13.2M | Sell |
67,325
-589
| -0.9% | -$115K | 0.17% | 95 |
|
2017
Q2 | $12.6M | Sell |
67,914
-1,494
| -2% | -$277K | 0.15% | 97 |
|
2017
Q1 | $11.4M | Buy |
69,408
+5,090
| +8% | +$835K | 0.13% | 96 |
|
2016
Q4 | $10.3M | Buy |
64,318
+12,115
| +23% | +$1.94M | 0.11% | 104 |
|
2016
Q3 | $7.31M | Buy |
52,203
+12,104
| +30% | +$1.69M | 0.07% | 174 |
|
2016
Q2 | $5.66M | Buy |
40,099
+3,886
| +11% | +$549K | 0.06% | 258 |
|
2016
Q1 | $4.67M | Sell |
36,213
-5,929
| -14% | -$764K | 0.05% | 284 |
|
2015
Q4 | $4.96M | Sell |
42,142
-13,737
| -25% | -$1.62M | 0.05% | 269 |
|
2015
Q3 | $6.48M | Sell |
55,879
-131,467
| -70% | -$15.3M | 0.06% | 201 |
|
2015
Q2 | $22.9M | Buy |
187,346
+6,768
| +4% | +$826K | 0.16% | 101 |
|
2015
Q1 | $21.4M | Buy |
180,578
+30,945
| +21% | +$3.66M | 0.16% | 95 |
|
2014
Q4 | $15.1M | Sell |
149,633
-22,081
| -13% | -$2.23M | 0.11% | 122 |
|
2014
Q3 | $14.8M | Buy |
171,714
+13,789
| +9% | +$1.19M | 0.12% | 121 |
|
2014
Q2 | $12.9M | Buy |
157,925
+276
| +0.2% | +$22.6K | 0.1% | 130 |
|
2014
Q1 | $12.9M | Sell |
157,649
-39,844
| -20% | -$3.27M | 0.11% | 133 |
|
2013
Q4 | $14.9M | Sell |
197,493
-79,677
| -29% | -$6M | 0.12% | 127 |
|
2013
Q3 | $19.8M | Sell |
277,170
-1,637
| -0.6% | -$117K | 0.15% | 121 |
|
2013
Q2 | $18.3M | Buy |
+278,807
| New | +$18.3M | 0.13% | 130 |
|