Ontario Teachers' Pension Plan Board’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,630	Closed	-$321K	–	476
2021 Q4	$321K	Buy	+11,630	New	+$311K	﹤0.01%	410
2018 Q4	–	Sell	-33,298	Closed	-$855K	–	532
2018 Q3	$855K	Sell	33,298 -70,991	-68%	-$1.63M	0.01%	436
2018 Q2	$2.43M	Sell	104,289 -54,833	-34%	-$1.13M	0.03%	295
2018 Q1	$2.53M	Buy	159,122 +85,800	+117%	+$1.6M	0.04%	308
2017 Q4	$1.53M	Sell	73,322 -15,557	-18%	-$247K	0.02%	435
2017 Q3	$1.27M	Buy	88,879 +7,402	+9%	+$112K	0.02%	433
2017 Q2	$1.41M	Sell	81,477 -34,035	-29%	-$408K	0.02%	430
2017 Q1	$1.27M	Buy	115,512 +55,088	+91%	+$758K	0.01%	450
2016 Q4	$877K	Buy	+60,424	New	+$1.11M	0.01%	491
2016 Q3	–	Sell	-26,460	Closed	-$531K	–	593
2016 Q2	$531K	Buy	+26,460	New	+$749K	0.01%	534
2015 Q4	–	Sell	-96,473	Closed	-$17.1M	–	578
2015 Q3	$17.1M	Buy	+96,473	New	+$22.5M	0.16%	94
2015 Q2	–	Sell	-76,274	Closed	-$15.1M	–	696
2015 Q1	$15.1M	Sell	76,274 -89,278	-54%	-$15.8M	0.11%	134
2014 Q4	$23.8M	Sell	165,552 -68,620	-29%	-$9.23M	0.18%	89
2014 Q3	$30.8M	Buy	234,172 +24,279	+12%	+$2.89M	0.25%	81
2014 Q2	$26.6M	Sell	209,893 -71,369	-25%	-$9.1M	0.21%	78
2014 Q1	$37.1M	Sell	281,262 -181,686	-39%	-$24.8M	0.32%	69
2013 Q4	$54.3M	Sell	462,948 -372,854	-45%	-$40.9M	0.45%	51
2013 Q3	$87.3M	Buy	835,802 +6,687	+0.8%	+$651K	0.65%	40
2013 Q2	$71.3M	Buy	+829,115	New	+$65.3M	0.53%	54

Other funds holding BHC