Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,000
| Closed | -$1.74M | – | 972 |
|
|
2024
Q2 | $1.74M | Buy |
+24,000
| New | +$1.74M | 0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-27,000
| Closed | -$1.68M | – | 899 |
|
|
2023
Q4 | $1.68M | Buy |
27,000
+24,000
| +800% | +$1.5M | 0.01% | 656 |
|
|
2023
Q3 | $179K | Hold |
3,000
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $173K | Buy |
+3,000
| New | +$173K | ﹤0.01% | 971 |
|
|
2021
Q3 | – | Sell |
-120,800
| Closed | -$4.68M | – | 1646 |
|
|
2021
Q2 | $4.68M | Buy |
+120,800
| New | +$4.68M | 0.01% | 658 |
|