Ontario Teachers' Pension Plan Board’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,413
| Closed | -$275K | – | 602 |
|
|
2020
Q3 | $275K | Buy |
+9,413
| New | +$303K | ﹤0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-27,797
| Closed | -$1.26M | – | 678 |
|
|
2019
Q1 | $1.26M | Buy |
+27,797
| New | +$1.33M | 0.03% | 363 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$646K | – | 545 |
|
|
2017
Q3 | $646K | Sell |
13,700
-9,608
| -41% | -$428K | 0.01% | 489 |
|
|
2017
Q2 | $1.02M | Sell |
23,308
-22,048
| -49% | -$908K | 0.01% | 453 |
|
|
2017
Q1 | $1.91M | Buy |
45,356
+15,266
| +51% | +$663K | 0.02% | 422 |
|
|
2016
Q4 | $1.29M | Buy |
30,090
+340
| +1% | +$12.5K | 0.01% | 464 |
|
|
2016
Q3 | $923K | Sell |
29,750
-410
| -1% | -$11.6K | 0.01% | 487 |
|
|
2016
Q2 | $758K | Buy |
30,160
+7,783
| +35% | +$207K | 0.01% | 499 |
|
|
2016
Q1 | $542K | Sell |
22,377
-3,363
| -13% | -$77.3K | 0.01% | 510 |
|
|
2015
Q4 | $703K | Sell |
25,740
-47,457
| -65% | -$1.36M | 0.01% | 475 |
|
|
2015
Q3 | $2.02M | Sell |
73,197
-65,814
| -47% | -$1.95M | 0.02% | 419 |
|
|
2015
Q2 | $4.41M | Sell |
139,011
-47,162
| -25% | -$1.39M | 0.03% | 400 |
|
|
2015
Q1 | $5.03M | Buy |
186,173
+160,953
| +638% | +$4.21M | 0.04% | 380 |
|
|
2014
Q4 | $719K | Sell |
25,220
-9,808
| -28% | -$277K | 0.01% | 586 |
|
|
2014
Q3 | $1.02M | Buy |
35,028
+4,685
| +15% | +$136K | 0.01% | 564 |
|
|
2014
Q2 | $894K | Buy |
30,343
+217
| +0.7% | +$6.38K | 0.01% | 559 |
|
|
2014
Q1 | $933K | Sell |
30,126
-6,740
| -18% | -$205K | 0.01% | 553 |
|
|
2013
Q4 | $1.1M | Sell |
36,866
-7,451
| -17% | -$214K | 0.01% | 542 |
|
|
2013
Q3 | $1.22M | Buy |
44,317
+139
| +0.3% | +$4.06K | 0.01% | 562 |
|
|
2013
Q2 | $1.28M | Buy |
+44,178
| New | +$1.16M | 0.01% | 539 |
|
Other funds holding ZION
