USS Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Hold |
214,703
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $11.2M | Hold |
214,703
| – | – | 0.08% | 176 |
|
|
2024
Q4 | $12.3M | Buy |
214,703
+181,103
| +539% | +$10.4M | 0.09% | 188 |
|
|
2024
Q3 | $1.78M | Hold |
33,600
| – | – | 0.01% | 499 |
|
|
2024
Q2 | $1.4M | Hold |
33,600
| – | – | 0.01% | 518 |
|
|
2024
Q1 | $1.41M | Hold |
33,600
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $1.35M | Hold |
33,600
| – | – | 0.01% | 522 |
|
|
2023
Q3 | $1.05M | Hold |
33,600
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $1.13M | Hold |
33,600
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $1.1M | Hold |
33,600
| – | – | 0.01% | 534 |
|
|
2022
Q4 | $1.06M | Sell |
33,600
-7,963
| -19% | -$250K | 0.01% | 549 |
|
|
2022
Q3 | $1.37M | Sell |
41,563
-129,159
| -76% | -$4.26M | 0.02% | 532 |
|
|
2022
Q2 | $6.15M | Sell |
170,722
-26,993
| -14% | -$972K | 0.06% | 326 |
|
|
2022
Q1 | $9.05M | Sell |
197,715
-194,384
| -50% | -$8.9M | 0.07% | 291 |
|
|
2021
Q4 | $19.1M | Hold |
392,099
| – | – | 0.14% | 144 |
|
|
2021
Q3 | $17M | Buy |
392,099
+350,536
| +843% | +$15.2M | 0.14% | 149 |
|
|
2021
Q2 | $1.72M | Sell |
41,563
-291
| -0.7% | -$12K | 0.01% | 453 |
|
|
2021
Q1 | $1.49M | Hold |
41,854
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $1.39M | Hold |
41,854
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $1.11M | Hold |
41,854
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $1.11M | Buy |
+41,854
| New | +$1.11M | 0.01% | 453 |
|