Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
190,000
| – | – | 0.01% | 528 |
|
|
2025
Q1 | $4.18M | Hold |
190,000
| – | – | 0.01% | 506 |
|
|
2024
Q4 | $3.73M | Hold |
190,000
| – | – | 0.01% | 558 |
|
|
2024
Q3 | $3.51M | Sell |
190,000
-775,800
| -80% | -$14.3M | 0.01% | 546 |
|
|
2024
Q2 | $19.1M | Sell |
965,800
-633,000
| -40% | -$12.5M | 0.05% | 185 |
|
|
2024
Q1 | $34.3M | Buy |
1,598,800
+733,000
| +85% | +$15.7M | 0.12% | 117 |
|
|
2023
Q4 | $19.9M | Buy |
865,800
+603,000
| +229% | +$13.9M | 0.07% | 181 |
|
|
2023
Q3 | $5.98M | Buy |
262,800
+112,800
| +75% | +$2.57M | 0.03% | 323 |
|
|
2023
Q2 | $3.27M | Sell |
150,000
-327,701
| -69% | -$7.15M | 0.01% | 471 |
|
|
2023
Q1 | $9.93M | Buy |
+477,701
| New | +$9.93M | 0.05% | 218 |
|
|
2022
Q2 | – | Sell |
-4,394
| Closed | -$146K | – | 1514 |
|
|
2022
Q1 | $146K | Sell |
4,394
-74,350
| -94% | -$2.47M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $2.38M | Buy |
78,744
+40,271
| +105% | +$1.22M | 0.01% | 876 |
|
|
2021
Q3 | $1.2M | Buy |
38,473
+19,630
| +104% | +$611K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $370K | Buy |
+18,843
| New | +$370K | ﹤0.01% | 1345 |
|
|
2020
Q3 | – | Sell |
-130,000
| Closed | -$2.05M | – | 1021 |
|
|
2020
Q2 | $2.05M | Buy |
+130,000
| New | +$2.05M | 0.02% | 319 |
|