OTPPB
Ontario Teachers' Pension Plan Board’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,630
| Closed | -$321K | – | 476 |
|
|
2021
Q4 | $321K | Buy |
+11,630
| New | +$321K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-33,298
| Closed | -$855K | – | 531 |
|
|
2018
Q3 | $855K | Sell |
33,298
-70,991
| -68% | -$1.82M | 0.01% | 433 |
|
|
2018
Q2 | $2.43M | Sell |
104,289
-54,833
| -34% | -$1.28M | 0.03% | 288 |
|
|
2018
Q1 | $2.53M | Buy |
159,122
+85,800
| +117% | +$1.36M | 0.04% | 308 |
|
|
2017
Q4 | $1.53M | Sell |
73,322
-15,557
| -18% | -$325K | 0.02% | 435 |
|
|
2017
Q3 | $1.28M | Buy |
88,879
+7,402
| +9% | +$106K | 0.02% | 433 |
|
|
2017
Q2 | $1.41M | Sell |
81,477
-34,035
| -29% | -$591K | 0.02% | 428 |
|
|
2017
Q1 | $1.27M | Buy |
115,512
+55,088
| +91% | +$607K | 0.01% | 448 |
|
|
2016
Q4 | $877K | Buy |
+60,424
| New | +$877K | 0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-26,460
| Closed | -$531K | – | 587 |
|
|
2016
Q2 | $531K | Buy |
+26,460
| New | +$531K | 0.01% | 528 |
|
|
2015
Q4 | – | Sell |
-96,473
| Closed | -$17.1M | – | 576 |
|
|
2015
Q3 | $17.1M | Buy |
+96,473
| New | +$17.1M | 0.16% | 94 |
|
|
2015
Q2 | – | Sell |
-76,274
| Closed | -$15.1M | – | 693 |
|
|
2015
Q1 | $15.1M | Sell |
76,274
-89,278
| -54% | -$17.6M | 0.11% | 133 |
|
|
2014
Q4 | $23.8M | Sell |
165,552
-68,620
| -29% | -$9.85M | 0.18% | 89 |
|
|
2014
Q3 | $30.8M | Buy |
234,172
+24,279
| +12% | +$3.19M | 0.25% | 81 |
|
|
2014
Q2 | $26.6M | Sell |
209,893
-71,369
| -25% | -$9.04M | 0.21% | 78 |
|
|
2014
Q1 | $37.1M | Sell |
281,262
-181,686
| -39% | -$23.9M | 0.32% | 69 |
|
|
2013
Q4 | $54.3M | Sell |
462,948
-372,854
| -45% | -$43.7M | 0.45% | 51 |
|
|
2013
Q3 | $87.3M | Buy |
835,802
+6,687
| +0.8% | +$699K | 0.65% | 40 |
|
|
2013
Q2 | $71.3M | Buy |
+829,115
| New | +$71.3M | 0.53% | 54 |
|