STRS Ohio’s Toronto Dominion Bank TD Stock Holding History

STRS Ohio’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-328,940	Closed	-$19.9M	–	2091
2024 Q1	$19.9M	Buy	328,940 +120,000	+57%	+$7.25M	0.08%	268
2023 Q4	$13.6M	Buy	208,940 +30,000	+17%	+$1.8M	0.06%	325
2023 Q3	$10.8M	Hold	178,940	–	–	0.05%	348
2023 Q2	$11.1M	Hold	178,940	–	–	0.05%	358
2023 Q1	$10.7M	Hold	178,940	–	–	0.05%	362
2022 Q4	$11.6M	Sell	178,940 -762	-0.4%	-$49.2K	0.05%	355
2022 Q3	$11.1M	Hold	179,702	–	–	0.05%	342
2022 Q2	$11.8M	Sell	179,702 -37,698	-17%	-$2.74M	0.05%	341
2022 Q1	$17.3M	Buy	217,400 +71,600	+49%	+$5.77M	0.06%	317
2021 Q4	$11.2M	Sell	145,800 -495,400	-77%	-$36.1M	0.04%	390
2021 Q3	$42.4M	Hold	641,200	–	–	0.16%	157
2021 Q2	$45M	Hold	641,200	–	–	0.16%	152
2021 Q1	$41.8M	Sell	641,200 -148,300	-19%	-$9.05M	0.16%	160
2020 Q4	$44.6M	Buy	789,500 +643,700	+441%	+$32.6M	0.17%	143
2020 Q3	$6.73M	Hold	145,800	–	–	0.03%	420
2020 Q2	$6.49M	Buy	+145,800	New	+$6.21M	0.03%	398
2019 Q2	–	Sell	-653,000	Closed	-$35.4M	–	2206
2019 Q1	$35.4M	Hold	653,000	–	–	0.16%	165
2018 Q4	$32.4M	Hold	653,000	–	–	0.16%	167
2018 Q3	$39.7M	Hold	653,000	–	–	0.17%	166
2018 Q2	$37.8M	Hold	653,000	–	–	0.16%	178
2018 Q1	$37M	Buy	653,000 +154,400	+31%	+$9.04M	0.16%	173
2017 Q4	$29.3M	Buy	498,600 +209,000	+72%	+$11.9M	0.13%	211
2017 Q3	$16.3M	Sell	289,600 -224,071	-44%	-$11.8M	0.07%	304
2017 Q2	$25.8M	Sell	513,671 -249,800	-33%	-$12M	0.12%	228
2017 Q1	$38.1M	Hold	763,471	–	–	0.17%	175
2016 Q4	$37.7M	Buy	+763,471	New	+$35.7M	0.17%	173
2016 Q1	–	Sell	-100,000	Closed	-$3.92M	–	1931
2015 Q4	$3.92M	Hold	100,000	–	–	0.02%	534
2015 Q3	$3.94M	Hold	100,000	–	–	0.02%	537
2015 Q2	$4.25M	Hold	100,000	–	–	0.02%	545
2015 Q1	$4.29M	Buy	+100,000	New	+$4.3M	0.02%	543

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

STRS Ohio's TD Position: Q2 2024 in Review

STRS Ohio sold out of Toronto Dominion Bank (TD) in Q2 2024, closing a stake of 328,940 shares — an estimated $19.9M sold.

STRS Ohio first reported a position in TD in Q1 2015 and held it in 30 quarters. The position peaked at $45M in Q2 2021. 671 funds tracked by Wall St. Rank hold TD as of Q2 2024.

STRS Ohio reported no remaining Toronto Dominion Bank position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 328,940 Toronto Dominion Bank shares in Q2 2024, an estimated $19.9M.
STRS Ohio first reported a position in Toronto Dominion Bank in Q1 2015 and held it in 30 quarters.
STRS Ohio's Toronto Dominion Bank position peaked at $45M in Q2 2021.
671 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.