Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
905,410
+1,509
| +0.2% | +$159K | 0.19% | 103 |
|
|
2025
Q1 | $101M | Buy |
903,901
+129,901
| +17% | +$14.4M | 0.21% | 90 |
|
|
2024
Q4 | $80.1M | Buy |
774,000
+174,000
| +29% | +$18M | 0.17% | 113 |
|
|
2024
Q3 | $67.1M | Buy |
600,000
+495,000
| +471% | +$55.3M | 0.16% | 106 |
|
|
2024
Q2 | $9.38M | Buy |
105,000
+8,000
| +8% | +$714K | 0.03% | 297 |
|
|
2024
Q1 | $8.33M | Buy |
+97,000
| New | +$8.33M | 0.03% | 283 |
|
|
2023
Q3 | – | Sell |
-469,400
| Closed | -$32.8M | – | 978 |
|
|
2023
Q2 | $32.8M | Buy |
+469,400
| New | +$32.8M | 0.14% | 125 |
|
|
2023
Q1 | – | Sell |
-194,000
| Closed | -$14M | – | 1206 |
|
|
2022
Q4 | $14M | Buy |
194,000
+135,000
| +229% | +$9.71M | 0.07% | 215 |
|
|
2022
Q3 | $3.32M | Hold |
59,000
| – | – | 0.02% | 528 |
|
|
2022
Q2 | $3.26M | Hold |
59,000
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $3.8M | Sell |
59,000
-1,520,317
| -96% | -$97.9M | 0.01% | 621 |
|
|
2021
Q4 | $92.2M | Buy |
1,579,317
+186,739
| +13% | +$10.9M | 0.2% | 77 |
|
|
2021
Q3 | $72.6M | Sell |
1,392,578
-124,000
| -8% | -$6.46M | 0.18% | 83 |
|
|
2021
Q2 | $81.4M | Buy |
1,516,578
+1,041,861
| +219% | +$55.9M | 0.18% | 85 |
|
|
2021
Q1 | $24.3M | Sell |
474,717
-245,583
| -34% | -$12.6M | 0.06% | 196 |
|
|
2020
Q4 | $32M | Buy |
720,300
+717,144
| +22,723% | +$31.9M | 0.09% | 177 |
|
|
2020
Q3 | $115K | Buy |
+3,156
| New | +$115K | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-1,190,782
| Closed | -$63M | – | 785 |
|
|
2019
Q4 | $63M | Buy |
+1,190,782
| New | +$63M | 0.27% | 53 |
|