Ontario Teachers' Pension Plan Board’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,806
| Closed | -$670K | – | 336 |
|
|
2025
Q2 | $670K | Buy |
14,806
+2,413
| +19% | +$101K | 0.01% | 260 |
|
|
2025
Q1 | $523K | Buy |
12,393
+7,390
| +148% | +$341K | 0.01% | 352 |
|
|
2024
Q4 | $239K | Buy |
+5,003
| New | +$246K | ﹤0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-5,434
| Closed | -$250K | – | 545 |
|
|
2022
Q2 | $250K | Sell |
5,434
-928
| -15% | -$46.3K | ﹤0.01% | 437 |
|
|
2022
Q1 | $338K | Sell |
6,362
-1,554
| -20% | -$89.3K | ﹤0.01% | 406 |
|
|
2021
Q4 | $445K | Buy |
7,916
+2,393
| +43% | +$142K | 0.01% | 371 |
|
|
2021
Q3 | $328K | Buy |
5,523
+1,716
| +45% | +$97.7K | ﹤0.01% | 401 |
|
|
2021
Q2 | $217K | Buy |
+3,807
| New | +$223K | ﹤0.01% | 413 |
|
|
2021
Q1 | – | Sell |
-6,701
| Closed | -$312K | – | 546 |
|
|
2020
Q4 | $312K | Buy |
+6,701
| New | +$284K | ﹤0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-8,781
| Closed | -$303K | – | 462 |
|
|
2020
Q1 | $303K | Sell |
8,781
-18,190
| -67% | -$877K | 0.01% | 411 |
|
|
2019
Q4 | $1.6M | Sell |
26,971
-3,506
| -12% | -$203K | 0.03% | 333 |
|
|
2019
Q3 | $1.69M | Buy |
30,477
+10,364
| +52% | +$560K | 0.03% | 344 |
|
|
2019
Q2 | $1.05M | Sell |
20,113
-157,014
| -89% | -$8.09M | 0.02% | 426 |
|
|
2019
Q1 | $8.54M | Sell |
177,127
-17,941
| -9% | -$900K | 0.18% | 78 |
|
|
2018
Q4 | $8.91M | Sell |
195,068
-22,444
| -10% | -$1.16M | 0.22% | 69 |
|
|
2018
Q3 | $11.5M | Buy |
217,512
+44,983
| +26% | +$2.38M | 0.16% | 110 |
|
|
2018
Q2 | $8.63M | Sell |
172,529
-31,441
| -15% | -$1.6M | 0.12% | 134 |
|
|
2018
Q1 | $10.3M | Sell |
203,970
-16,827
| -8% | -$921K | 0.15% | 122 |
|
|
2017
Q4 | $11.8M | Buy |
220,797
+3,127
| +1% | +$168K | 0.15% | 109 |
|
|
2017
Q3 | $11.7M | Buy |
217,670
+6,696
| +3% | +$350K | 0.15% | 99 |
|
|
2017
Q2 | $11M | Buy |
210,974
+14,678
| +7% | +$756K | 0.13% | 122 |
|
|
2017
Q1 | $10.1M | Buy |
196,296
+2,404
| +1% | +$128K | 0.12% | 107 |
|
|
2016
Q4 | $9.96M | Buy |
193,892
+3,167
| +2% | +$151K | 0.11% | 111 |
|
|
2016
Q3 | $8.18M | Buy |
190,725
+9,966
| +6% | +$423K | 0.08% | 135 |
|
|
2016
Q2 | $7.29M | Sell |
180,759
-699
| -0.4% | -$29.1K | 0.08% | 180 |
|
|
2016
Q1 | $7.37M | Buy |
181,458
+2,058
| +1% | +$82.1K | 0.08% | 170 |
|
|
2015
Q4 | $7.66M | Sell |
179,400
-2,158
| -1% | -$92.2K | 0.07% | 139 |
|
|
2015
Q3 | $7.45M | Sell |
181,558
-227,035
| -56% | -$9.83M | 0.07% | 172 |
|
|
2015
Q2 | $17.7M | Buy |
408,593
+39,140
| +11% | +$1.71M | 0.12% | 133 |
|
|
2015
Q1 | $16.1M | Buy |
369,453
+89,486
| +32% | +$3.92M | 0.12% | 126 |
|
|
2014
Q4 | $12.6M | Sell |
279,967
-95,732
| -25% | -$4.12M | 0.1% | 140 |
|
|
2014
Q3 | $15.7M | Sell |
375,699
-20,626
| -5% | -$871K | 0.13% | 117 |
|
|
2014
Q2 | $17.2M | Buy |
396,325
+887
| +0.2% | +$37K | 0.14% | 107 |
|
|
2014
Q1 | $16.9M | Sell |
395,438
-67,699
| -15% | -$2.78M | 0.15% | 110 |
|
|
2013
Q4 | $18.7M | Sell |
463,137
-77,043
| -14% | -$2.96M | 0.15% | 108 |
|
|
2013
Q3 | $19.8M | Sell |
540,180
-103,313
| -16% | -$3.83M | 0.15% | 122 |
|
|
2013
Q2 | $23.3M | Buy |
+643,493
| New | +$22.1M | 0.17% | 112 |
|
Other funds holding USB
MB
