Ontario Teachers' Pension Plan Board’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,824
| Closed | -$506K | – | 464 |
|
|
2024
Q1 | $506K | Sell |
9,824
-31,812
| -76% | -$1.64M | ﹤0.01% | 428 |
|
|
2023
Q4 | $2.2M | Buy |
41,636
+5,110
| +14% | +$270K | 0.02% | 198 |
|
|
2023
Q3 | $1.79M | Buy |
36,526
+3,513
| +11% | +$172K | 0.02% | 246 |
|
|
2023
Q2 | $1.56M | Buy |
33,013
+9,575
| +41% | +$453K | 0.02% | 261 |
|
|
2023
Q1 | $1.03M | Sell |
23,438
-8,388
| -26% | -$370K | 0.01% | 314 |
|
|
2022
Q4 | $1.63M | Sell |
31,826
-3,033
| -9% | -$156K | 0.02% | 227 |
|
|
2022
Q3 | $1.51M | Buy |
+34,859
| New | +$1.51M | 0.02% | 224 |
|
|
2021
Q1 | – | Sell |
-7,927
| Closed | -$287K | – | 435 |
|
|
2020
Q4 | $287K | Buy |
+7,927
| New | +$287K | ﹤0.01% | 420 |
|
|
2019
Q4 | – | Sell |
-177,218
| Closed | -$7.17M | – | 516 |
|
|
2019
Q3 | $7.17M | Sell |
177,218
-74,185
| -30% | -$3M | 0.13% | 137 |
|
|
2019
Q2 | $9.22M | Buy |
251,403
+148,881
| +145% | +$5.46M | 0.17% | 95 |
|
|
2019
Q1 | $3.72M | Buy |
102,522
+32,749
| +47% | +$1.19M | 0.08% | 175 |
|
|
2018
Q4 | $2.13M | Buy |
+69,773
| New | +$2.13M | 0.05% | 242 |
|
|
2018
Q1 | – | Sell |
-5,987
| Closed | -$351K | – | 468 |
|
|
2017
Q4 | $351K | Buy |
+5,987
| New | +$351K | ﹤0.01% | 508 |
|