Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
235,990
+228,916
| +3,236% | +$19.6M | 0.04% | 277 |
|
|
2025
Q1 | $615K | Sell |
7,074
-54,626
| -89% | -$4.75M | ﹤0.01% | 785 |
|
|
2024
Q4 | $4.49M | Buy |
+61,700
| New | +$4.49M | 0.01% | 523 |
|
|
2024
Q2 | – | Sell |
-170,000
| Closed | -$13.3M | – | 955 |
|
|
2024
Q1 | $13.3M | Hold |
170,000
| – | – | 0.04% | 220 |
|
|
2023
Q4 | $11.5M | Sell |
170,000
-44,839
| -21% | -$3.04M | 0.04% | 261 |
|
|
2023
Q3 | $13M | Buy |
214,839
+14,839
| +7% | +$899K | 0.06% | 201 |
|
|
2023
Q2 | $11.5M | Buy |
+200,000
| New | +$11.5M | 0.05% | 263 |
|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$760K | – | 1371 |
|
|
2022
Q3 | $760K | Hold |
16,000
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $818K | Sell |
16,000
-31,182
| -66% | -$1.59M | ﹤0.01% | 984 |
|
|
2022
Q1 | $2.96M | Buy |
47,182
+45,929
| +3,666% | +$2.88M | 0.01% | 730 |
|
|
2021
Q4 | $71K | Hold |
1,253
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $69K | Sell |
1,253
-998,313
| -100% | -$55M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $47.6M | Buy |
999,566
+999,351
| +464,814% | +$47.6M | 0.1% | 141 |
|
|
2021
Q1 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 1452 |
|
|
2020
Q3 | – | Sell |
-724,617
| Closed | -$22.6M | – | 1026 |
|
|
2020
Q2 | $22.6M | Buy |
+724,617
| New | +$22.6M | 0.18% | 101 |
|
|
2020
Q1 | – | Sell |
-356,000
| Closed | -$18.3M | – | 787 |
|
|
2019
Q4 | $18.3M | Buy |
+356,000
| New | +$18.3M | 0.08% | 175 |
|