Ontario Teachers' Pension Plan Board’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,811
| Closed | -$823K | – | 580 |
|
|
2023
Q1 | $823K | Buy |
+25,811
| New | +$823K | 0.01% | 362 |
|
|
2022
Q3 | – | Sell |
-10,413
| Closed | -$298K | – | 548 |
|
|
2022
Q2 | $298K | Sell |
10,413
-1,247
| -11% | -$35.7K | ﹤0.01% | 418 |
|
|
2022
Q1 | $504K | Buy |
+11,660
| New | +$504K | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-3,047,185
| Closed | -$120M | – | 655 |
|
|
2018
Q3 | $120M | Sell |
3,047,185
-216,855
| -7% | -$8.56M | 1.7% | 5 |
|
|
2018
Q2 | $113M | Sell |
3,264,040
-907,328
| -22% | -$31.4M | 1.57% | 6 |
|
|
2018
Q1 | $147M | Sell |
4,171,368
-3,235,172
| -44% | -$114M | 2.2% | 4 |
|
|
2017
Q4 | $235M | Sell |
7,406,540
-2,168,545
| -23% | -$68.7M | 2.89% | 3 |
|
|
2017
Q3 | $224M | Buy |
9,575,085
+400,501
| +4% | +$9.39M | 2.98% | 3 |
|
|
2017
Q2 | $205M | Hold |
9,174,584
| – | – | 2.44% | 4 |
|
|
2017
Q1 | $152M | Hold |
9,174,584
| – | – | 1.75% | 5 |
|
|
2016
Q4 | $137M | Sell |
9,174,584
-9,636,886
| -51% | -$144M | 1.44% | 7 |
|
|
2016
Q3 | $239M | Sell |
18,811,470
-3,469,673
| -16% | -$44M | 2.34% | 4 |
|
|
2016
Q2 | $202M | Hold |
22,281,143
| – | – | 2.25% | 4 |
|
|
2016
Q1 | $237M | Hold |
22,281,143
| – | – | 2.44% | 4 |
|
|
2015
Q4 | $210M | Hold |
22,281,143
| – | – | 2.03% | 4 |
|
|
2015
Q3 | $184M | Buy |
22,281,143
+5,737,165
| +35% | +$47.3M | 1.69% | 8 |
|
|
2015
Q2 | $259M | Buy |
16,543,978
+7,113,471
| +75% | +$111M | 1.77% | 8 |
|
|
2015
Q1 | $148M | Hold |
9,430,507
| – | – | 1.09% | 14 |
|
|
2014
Q4 | $133M | Buy |
9,430,507
+5,009,580
| +113% | +$70.8M | 1.01% | 18 |
|
|
2014
Q3 | $57.6M | Buy |
+4,420,927
| New | +$57.6M | 0.46% | 52 |
|