OTPPB
Ontario Teachers' Pension Plan Board’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,159
| Closed | -$1.45M | – | 470 |
|
|
2017
Q4 | $1.45M | Sell |
33,159
-37,315
| -53% | -$1.63M | 0.02% | 442 |
|
|
2017
Q3 | $2.91M | Buy |
+70,474
| New | +$2.91M | 0.04% | 359 |
|
|
2017
Q2 | – | Sell |
-71,557
| Closed | -$2.6M | – | 525 |
|
|
2017
Q1 | $2.6M | Buy |
71,557
+10,985
| +18% | +$399K | 0.03% | 383 |
|
|
2016
Q4 | $2M | Buy |
+60,572
| New | +$2M | 0.02% | 405 |
|
|
2016
Q2 | – | Sell |
-33,586
| Closed | -$1.17M | – | 597 |
|
|
2016
Q1 | $1.17M | Sell |
33,586
-54,925
| -62% | -$1.92M | 0.01% | 452 |
|
|
2015
Q4 | $2.78M | Sell |
88,511
-276,052
| -76% | -$8.67M | 0.03% | 356 |
|
|
2015
Q3 | $11.4M | Buy |
364,563
+265,943
| +270% | +$8.33M | 0.11% | 126 |
|
|
2015
Q2 | $3.45M | Sell |
98,620
-131,708
| -57% | -$4.6M | 0.02% | 430 |
|
|
2015
Q1 | $12.3M | Sell |
230,328
-103,528
| -31% | -$5.55M | 0.09% | 154 |
|
|
2014
Q4 | $16.8M | Sell |
333,856
-100,165
| -23% | -$5.03M | 0.13% | 114 |
|
|
2014
Q3 | $19.5M | Buy |
434,021
+3,402
| +0.8% | +$153K | 0.16% | 103 |
|
|
2014
Q2 | $19M | Sell |
430,619
-96,110
| -18% | -$4.24M | 0.15% | 100 |
|
|
2014
Q1 | $21.5M | Sell |
526,729
-378,821
| -42% | -$15.5M | 0.19% | 89 |
|
|
2013
Q4 | $35.1M | Sell |
905,550
-697,136
| -43% | -$27M | 0.29% | 66 |
|
|
2013
Q3 | $60.1M | Sell |
1,602,686
-54,908
| -3% | -$2.06M | 0.44% | 54 |
|
|
2013
Q2 | $59.4M | Buy |
+1,657,594
| New | +$59.4M | 0.44% | 59 |
|