Ontario Teachers' Pension Plan Board’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,698	Closed	-$482K	–	429
2024 Q2	$482K	Buy	+13,698	New	+$449K	﹤0.01%	400
2023 Q3	–	Sell	-10,661	Closed	-$337K	–	508
2023 Q2	$337K	Buy	+10,661	New	+$311K	﹤0.01%	470
2022 Q2	–	Sell	-5,798	Closed	-$211K	–	468
2022 Q1	$211K	Buy	+5,798	New	+$176K	﹤0.01%	454
2021 Q1	–	Sell	-27,737	Closed	-$578K	–	437
2020 Q4	$578K	Sell	27,737 -51,613	-65%	-$907K	0.01%	316
2020 Q3	$1.05M	Hold	79,350	–	–	0.02%	203
2020 Q2	$1.22M	Buy	79,350 +23,547	+42%	+$344K	0.02%	210
2020 Q1	$586K	Sell	55,803 -16,930	-23%	-$318K	0.02%	339
2019 Q4	$1.86M	Buy	+72,733	New	+$1.65M	0.04%	318
2018 Q2	–	Sell	-18,305	Closed	-$508K	–	551
2018 Q1	$508K	Sell	18,305 -48,206	-72%	-$1.47M	0.01%	434
2017 Q4	$2.1M	Buy	66,511 +3,494	+6%	+$112K	0.03%	409
2017 Q3	$2.31M	Buy	+63,017	New	+$2.24M	0.03%	378