Ontario Teachers' Pension Plan Board’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$3.34M | – | 566 |
|
|
2017
Q1 | $3.34M | Sell |
105,000
-30,000
| -22% | -$954K | 0.04% | 348 |
|
|
2016
Q4 | $3.9M | Buy |
135,000
+55,000
| +69% | +$1.59M | 0.04% | 323 |
|
|
2016
Q3 | $2.07M | Buy |
+80,000
| New | +$2.07M | 0.02% | 408 |
|
|
2015
Q3 | – | Sell |
-19,950
| Closed | -$554K | – | 694 |
|
|
2015
Q2 | $554K | Sell |
19,950
-2,750
| -12% | -$76.4K | ﹤0.01% | 639 |
|
|
2015
Q1 | $606K | Buy |
+22,700
| New | +$606K | ﹤0.01% | 626 |
|