Ontario Teachers' Pension Plan Board’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,965
| Closed | -$250K | – | 538 |
|
|
2024
Q1 | $250K | Sell |
13,965
-40,586
| -74% | -$713K | ﹤0.01% | 465 |
|
|
2023
Q4 | $1,000K | Buy |
54,551
+13,384
| +33% | +$198K | 0.01% | 357 |
|
|
2023
Q3 | $649K | Buy |
+41,167
| New | +$650K | 0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-26,967
| Closed | -$400K | – | 549 |
|
|
2022
Q2 | $400K | Buy |
26,967
+15,006
| +125% | +$266K | 0.01% | 376 |
|
|
2022
Q1 | $241K | Buy |
+11,961
| New | +$251K | ﹤0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-15,180
| Closed | -$232K | – | 396 |
|
|
2020
Q2 | $232K | Sell |
15,180
-9,101
| -37% | -$157K | ﹤0.01% | 360 |
|
|
2020
Q1 | $460K | Sell |
24,281
-34,469
| -59% | -$1.1M | 0.01% | 375 |
|
|
2019
Q4 | $2.17M | Buy |
+58,750
| New | +$2.05M | 0.04% | 288 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2018
Q3 | – | Sell |
-11,032
| Closed | -$265K | – | 634 |
|
|
2018
Q2 | $265K | Sell |
11,032
-74,018
| -87% | -$2.09M | ﹤0.01% | 531 |
|
|
2018
Q1 | $2.45M | Buy |
85,050
+63,367
| +292% | +$1.95M | 0.04% | 312 |
|
|
2017
Q4 | $632K | Buy |
21,683
+1,846
| +9% | +$56.1K | 0.01% | 492 |
|
|
2017
Q3 | $660K | Sell |
19,837
-6,962
| -26% | -$219K | 0.01% | 486 |
|
|
2017
Q2 | $770K | Sell |
26,799
-72,698
| -73% | -$2.05M | 0.01% | 471 |
|
|
2017
Q1 | $2.92M | Buy |
99,497
+31,355
| +46% | +$905K | 0.03% | 368 |
|
|
2016
Q4 | $1.57M | Buy |
68,142
+18,979
| +39% | +$473K | 0.02% | 441 |
|
|
2016
Q3 | $1.31M | Buy |
49,163
+337
| +0.7% | +$8.7K | 0.01% | 460 |
|
|
2016
Q2 | $1.22M | Buy |
+48,826
| New | +$1.28M | 0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-39,764
| Closed | -$1.11M | – | 595 |
|
|
2015
Q4 | $1.11M | Sell |
39,764
-1,493
| -4% | -$40.1K | 0.01% | 453 |
|
|
2015
Q3 | $1.06M | Sell |
41,257
-23,016
| -36% | -$638K | 0.01% | 486 |
|
|
2015
Q2 | $1.8M | Buy |
64,273
+9,911
| +18% | +$306K | 0.01% | 532 |
|
|
2015
Q1 | $1.84M | Sell |
54,362
-5,426
| -9% | -$191K | 0.01% | 502 |
|
|
2014
Q4 | $2.18M | Sell |
59,788
-22,040
| -27% | -$777K | 0.02% | 406 |
|
|
2014
Q3 | $2.85M | Buy |
81,828
+10,882
| +15% | +$380K | 0.02% | 356 |
|
|
2014
Q2 | $2.33M | Sell |
70,946
-10,947
| -13% | -$348K | 0.02% | 387 |
|
|
2014
Q1 | $2.44M | Sell |
81,893
-18,817
| -19% | -$551K | 0.02% | 366 |
|
|
2013
Q4 | $3.23M | Sell |
100,710
-17,899
| -15% | -$515K | 0.03% | 338 |
|
|
2013
Q3 | $3.22M | Sell |
118,609
-12,221
| -9% | -$321K | 0.02% | 383 |
|
|
2013
Q2 | $3.13M | Buy |
+130,830
| New | +$3.06M | 0.02% | 369 |
|
Other funds holding XRX
