Ontario Teachers' Pension Plan Board’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.93M | Buy |
+71,219
| New | +$3.93M | 0.08% | 84 |
|
2024
Q2 | – | Sell |
-18,522
| Closed | -$1.79M | – | 462 |
|
2024
Q1 | $1.79M | Buy |
18,522
+2,167
| +13% | +$209K | 0.02% | 268 |
|
2023
Q4 | $1.58M | Sell |
16,355
-5,686
| -26% | -$550K | 0.02% | 271 |
|
2023
Q3 | $1.74M | Sell |
22,041
-2,280
| -9% | -$180K | 0.02% | 250 |
|
2023
Q2 | $2.11M | Buy |
24,321
+12,672
| +109% | +$1.1M | 0.02% | 205 |
|
2023
Q1 | $955K | Buy |
+11,649
| New | +$955K | 0.01% | 325 |
|
2022
Q2 | – | Sell |
-4,086
| Closed | -$331K | – | 467 |
|
2022
Q1 | $331K | Buy |
+4,086
| New | +$331K | ﹤0.01% | 408 |
|
2021
Q4 | – | Sell |
-10,263
| Closed | -$978K | – | 469 |
|
2021
Q3 | $978K | Buy |
10,263
+1,584
| +18% | +$151K | ﹤0.01% | 210 |
|
2021
Q2 | $865K | Sell |
8,679
-2,303
| -21% | -$230K | 0.01% | 185 |
|
2021
Q1 | $1.05M | Sell |
10,982
-11,988
| -52% | -$1.14M | 0.01% | 130 |
|
2020
Q4 | $1.75M | Buy |
+22,970
| New | +$1.75M | 0.02% | 94 |
|
2020
Q1 | – | Sell |
-13,203
| Closed | -$792K | – | 465 |
|
2019
Q4 | $792K | Buy |
+13,203
| New | +$792K | 0.01% | 406 |
|
2019
Q1 | – | Sell |
-44,948
| Closed | -$2.09M | – | 546 |
|
2018
Q4 | $2.09M | Buy |
+44,948
| New | +$2.09M | 0.05% | 247 |
|