Ontario Teachers' Pension Plan Board’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,853
| Closed | -$1.55M | – | 563 |
|
|
2023
Q4 | $1.55M | Sell |
31,853
-26,518
| -45% | -$1.29M | 0.02% | 273 |
|
|
2023
Q3 | $1.9M | Buy |
58,371
+42,948
| +278% | +$1.39M | 0.02% | 232 |
|
|
2023
Q2 | $386K | Sell |
15,423
-27,624
| -64% | -$691K | ﹤0.01% | 457 |
|
|
2023
Q1 | $1.12M | Buy |
43,047
+30,050
| +231% | +$784K | 0.01% | 293 |
|
|
2022
Q4 | $326K | Buy |
+12,997
| New | +$326K | ﹤0.01% | 465 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2020
Q1 | – | Sell |
-13,087
| Closed | -$149K | – | 574 |
|
|
2019
Q4 | $149K | Hold |
13,087
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $151K | Sell |
13,087
-80,971
| -86% | -$934K | ﹤0.01% | 497 |
|
|
2019
Q2 | $1.44M | Buy |
+94,058
| New | +$1.44M | 0.03% | 392 |
|
|
2017
Q4 | – | Sell |
-8,382
| Closed | -$215K | – | 543 |
|
|
2017
Q3 | $215K | Buy |
+8,382
| New | +$215K | ﹤0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-38,341
| Closed | -$646K | – | 615 |
|
|
2016
Q2 | $646K | Buy |
38,341
+26,525
| +224% | +$447K | 0.01% | 510 |
|
|
2016
Q1 | $190K | Buy |
+11,816
| New | +$190K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-32,582
| Closed | -$672K | – | 670 |
|
|
2015
Q2 | $672K | Buy |
32,582
+9,895
| +44% | +$204K | ﹤0.01% | 616 |
|
|
2015
Q1 | $554K | Buy |
+22,687
| New | +$554K | ﹤0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-27,517
| Closed | -$717K | – | 723 |
|
|
2014
Q2 | $717K | Sell |
27,517
-5,205
| -16% | -$136K | 0.01% | 573 |
|
|
2014
Q1 | $903K | Buy |
32,722
+24,689
| +307% | +$681K | 0.01% | 556 |
|
|
2013
Q4 | $237K | Sell |
8,033
-44,616
| -85% | -$1.32M | ﹤0.01% | 674 |
|
|
2013
Q3 | $1.08M | Buy |
52,649
+11,699
| +29% | +$241K | 0.01% | 577 |
|
|
2013
Q2 | $718K | Buy |
+40,950
| New | +$718K | 0.01% | 614 |
|