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Ontario Teachers' Pension Plan Board’s Xerox XRX Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-467,700
Closed -$8.86M – 468
2020
Q1 		$8.86M Hold
467,700
– – 0.24% 35
2019
Q4 		$17.2M Hold
467,700
– – 0.32% 41
2019
Q3 		$14M Hold
467,700
– – 0.25% 56
2019
Q2 		$16.6M Buy
+467,700
New +$15.6M 0.31% 42

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XRX Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Xerox (XRX) in Q2 2024, closing a stake of 13,965 shares — an estimated $250K sold.

Ontario Teachers' Pension Plan Board first reported a position in XRX in Q2 2013 and held it in 28 quarters. The position peaked at $3.23M in Q4 2013. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 13,965 Xerox shares in Q2 2024, an estimated $250K.
  • Ontario Teachers' Pension Plan Board first reported a position in Xerox in Q2 2013 and held it in 28 quarters.
  • Ontario Teachers' Pension Plan Board's Xerox position peaked at $3.23M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.