OTPPB
Ontario Teachers' Pension Plan Board’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-840
| Closed | -$251K | – | 479 |
|
|
2021
Q4 | $251K | Buy |
+840
| New | +$251K | ﹤0.01% | 432 |
|
|
2021
Q2 | – | Sell |
-1,814
| Closed | -$463K | – | 435 |
|
|
2021
Q1 | $463K | Sell |
1,814
-366,262
| -100% | -$93.5M | 0.01% | 307 |
|
|
2020
Q4 | $85.3M | Buy |
368,076
+8,877
| +2% | +$2.06M | 1% | 19 |
|
|
2020
Q3 | $76.5M | Hold |
359,199
| – | – | 1.17% | 30 |
|
|
2020
Q2 | $64.1M | Sell |
359,199
-230
| -0.1% | -$41.1K | 1.28% | 28 |
|
|
2020
Q1 | $65.7M | Buy |
359,429
+48,321
| +16% | +$8.83M | 1.77% | 21 |
|
|
2019
Q4 | $70.5M | Buy |
311,108
+8,778
| +3% | +$1.99M | 1.31% | 22 |
|
|
2019
Q3 | $62.9M | Buy |
302,330
+49,000
| +19% | +$10.2M | 1.13% | 28 |
|
|
2019
Q2 | $54M | Buy |
253,330
+131,158
| +107% | +$28M | 1% | 29 |
|
|
2019
Q1 | $24.5M | Sell |
122,172
-20,515
| -14% | -$4.12M | 0.5% | 36 |
|
|
2018
Q4 | $29.1M | Buy |
142,687
+4,859
| +4% | +$992K | 0.72% | 25 |
|
|
2018
Q3 | $29.5M | Buy |
137,828
+5,136
| +4% | +$1.1M | 0.42% | 57 |
|
|
2018
Q2 | $24.8M | Buy |
132,692
+62,392
| +89% | +$11.6M | 0.34% | 73 |
|
|
2018
Q1 | $14M | Buy |
70,300
+44,379
| +171% | +$8.85M | 0.21% | 97 |
|
|
2017
Q4 | $5.14M | Sell |
25,921
-5,395
| -17% | -$1.07M | 0.06% | 298 |
|
|
2017
Q3 | $5.74M | Sell |
31,316
-5,431
| -15% | -$996K | 0.08% | 272 |
|
|
2017
Q2 | $6.22M | Buy |
36,747
+1,139
| +3% | +$193K | 0.07% | 259 |
|
|
2017
Q1 | $5.94M | Sell |
35,608
-48,861
| -58% | -$8.14M | 0.07% | 252 |
|
|
2016
Q4 | $13.8M | Sell |
84,469
-10,264
| -11% | -$1.67M | 0.14% | 92 |
|
|
2016
Q3 | $13.7M | Buy |
94,733
+30,114
| +47% | +$4.35M | 0.13% | 91 |
|
|
2016
Q2 | $9.36M | Buy |
64,619
+375
| +0.6% | +$54.3K | 0.1% | 111 |
|
|
2016
Q1 | $9.12M | Buy |
64,244
+36,816
| +134% | +$5.22M | 0.09% | 122 |
|
|
2015
Q4 | $3.62M | Buy |
27,428
+178
| +0.7% | +$23.5K | 0.04% | 325 |
|
|
2015
Q3 | $3.55M | Sell |
27,250
-300,274
| -92% | -$39.2M | 0.03% | 351 |
|
|
2015
Q2 | $44.6M | Buy |
327,524
+42,214
| +15% | +$5.75M | 0.31% | 64 |
|
|
2015
Q1 | $41.2M | Buy |
285,310
+5,255
| +2% | +$758K | 0.3% | 64 |
|
|
2014
Q4 | $42.1M | Sell |
280,055
-40,436
| -13% | -$6.07M | 0.32% | 62 |
|
|
2014
Q3 | $44.3M | Buy |
320,491
+30,666
| +11% | +$4.24M | 0.36% | 64 |
|
|
2014
Q2 | $36.7M | Buy |
289,825
+2,656
| +0.9% | +$336K | 0.29% | 66 |
|
|
2014
Q1 | $35.9M | Sell |
287,169
-65,573
| -19% | -$8.19M | 0.31% | 71 |
|
|
2013
Q4 | $41.8M | Sell |
352,742
-72,271
| -17% | -$8.57M | 0.34% | 61 |
|
|
2013
Q3 | $48.2M | Sell |
425,013
-5,113
| -1% | -$580K | 0.36% | 64 |
|
|
2013
Q2 | $48.1M | Buy |
+430,126
| New | +$48.1M | 0.36% | 68 |
|