Ontario Teachers' Pension Plan Board’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,205	Closed	-$291K	–	563
2023 Q4	$291K	Buy	+1,205	New	+$279K	﹤0.01%	472
2023 Q3	–	Sell	-1,120	Closed	-$264K	–	577
2023 Q2	$264K	Buy	+1,120	New	+$258K	﹤0.01%	484
2023 Q1	–	Sell	-1,447	Closed	-$354K	–	577
2022 Q4	$354K	Sell	1,447 -2,682	-65%	-$613K	﹤0.01%	456
2022 Q3	$830K	Buy	4,129 +2,169	+111%	+$448K	0.01%	349
2022 Q2	$387K	Buy	1,960 +216	+12%	+$46.3K	0.01%	387
2022 Q1	$412K	Buy	+1,744	New	+$399K	0.01%	375
2014 Q1	–	Sell	-281,395	Closed	-$33.4M	–	718
2013 Q4	$33.4M	Hold	281,395	–	–	0.27%	68
2013 Q3	$32.3M	Buy	281,395 +279,130	+12,324%	+$31.5M	0.24%	84
2013 Q2	$245K	Buy	+2,265	New	+$240K	﹤0.01%	704