News + Filings Transactions Holdings
|
ONTARIO TEACHERS PENSION PLAN BOARD
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -770,514 | 0 | -24,772,025,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,594,114 | 0 | -48,397,000 | |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,594,114 | 1,594,114 | 48,397,000 | 48,397,000 | $30.36 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -174,000 | 0 | -4,188,000 | |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 174,000 | 174,000 | 4,188,000 | 4,188,000 | $24.07 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -643,000 | 0 | -18,004,000 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 643,000 | 260,000 | 18,004,000 | 7,433,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 383,000 | 83,000 | 10,571,000 | 2,858,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 300,000 | -225,000 | 7,713,000 | -4,793,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 525,000 | 0 | 12,506,000 | -1,974,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 525,000 | -283,000 | 14,480,000 | -7,005,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 808,000 | 808,000 | 21,485,000 | 21,485,000 | $26.59 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,200,000 | 0 | -31,032,000 | |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,200,000 | -500,000 | 31,032,000 | 30,990,061 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,700,000 | 375,000 | 41,939 | -31,400,061 | $0.02 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,325,000 | 1,300,000 | 31,442 | -549,558 | $0.02 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 25,000 | 25,000 | 581 | 581 | $0.02 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -725,000 | 0 | -16,313,000 | |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -725,000 | 0 | -16,313,000 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 725,000 | -200,000 | 16,313,000 | -5,730,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 925,000 | 400,000 | 22,043,000 | 10,146,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 525,000 | 525,000 | 11,897,000 | 11,897,000 | $22.66 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -240,900 | 0 | -3,756,000 | |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 240,900 | 190,900 | 3,756,000 | 3,024,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 50,000 | 50,000 | 732,000 | 732,000 | $14.64 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -25,000 | 0 | -295,000 | |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -25,000 | 0 | -295,000 | |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 25,000 | -200,000 | 295,000 | -3,159,000 | $11.80 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 225,000 | 225,000 | 3,454,000 | 3,454,000 | $15.35 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -100,000 | 0 | -1,595,000 | |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 100,000 | -50,000 | 1,595,000 | -477,000 | $15.95 |
| 06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 150,000 | 130,000 | 2,072,000 | 1,773,000 | $13.81 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 20,000 | -30,000 | 299,000 | -299,000 | $14.95 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 50,000 | 0 | 598,000 | 157,000 | $11.96 |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 50,000 | -150,000 | 441,000 | -2,083,000 | $8.82 |
| << Prev Next >> |
|