Ontario Teachers' Pension Plan Board’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,698
| Closed | -$482K | – | 428 |
|
|
2024
Q2 | $482K | Buy |
+13,698
| New | +$482K | ﹤0.01% | 399 |
|
|
2023
Q3 | – | Sell |
-10,661
| Closed | -$337K | – | 509 |
|
|
2023
Q2 | $337K | Buy |
+10,661
| New | +$337K | ﹤0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-5,798
| Closed | -$211K | – | 468 |
|
|
2022
Q1 | $211K | Buy |
+5,798
| New | +$211K | ﹤0.01% | 454 |
|
|
2021
Q1 | – | Sell |
-27,737
| Closed | -$578K | – | 437 |
|
|
2020
Q4 | $578K | Sell |
27,737
-51,613
| -65% | -$1.08M | 0.01% | 312 |
|
|
2020
Q3 | $1.06M | Hold |
79,350
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $1.22M | Buy |
79,350
+23,547
| +42% | +$362K | 0.02% | 206 |
|
|
2020
Q1 | $586K | Sell |
55,803
-16,930
| -23% | -$178K | 0.02% | 333 |
|
|
2019
Q4 | $1.86M | Buy |
+72,733
| New | +$1.86M | 0.03% | 313 |
|
|
2018
Q2 | – | Sell |
-18,305
| Closed | -$508K | – | 544 |
|
|
2018
Q1 | $508K | Sell |
18,305
-48,206
| -72% | -$1.34M | 0.01% | 434 |
|
|
2017
Q4 | $2.1M | Buy |
66,511
+3,494
| +6% | +$111K | 0.03% | 409 |
|
|
2017
Q3 | $2.31M | Buy |
+63,017
| New | +$2.31M | 0.03% | 378 |
|