Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ALEX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alexander & Baldwin ALEX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,010
Closed -$1.01M – 1474
2025
Q4 		$1.01M Buy
+49,010
New +$852K ﹤0.01% 1084
2025
Q3 		– Sell
-30,000
Closed -$535K – 1173
2025
Q2 		$535K Sell
30,000
-50,000
-63% -$870K ﹤0.01% 919
2025
Q1 		$1.38M Buy
+80,000
New +$1.41M ﹤0.01% 693
2022
Q2 		– Sell
-9,800
Closed -$227K – 1534
2022
Q1 		$227K Sell
9,800
-228,000
-96% -$5.25M ﹤0.01% 1335
2021
Q4 		$5.97M Buy
237,800
+199,400
+519% +$4.82M 0.01% 556
2021
Q3 		$900K Buy
+38,400
New +$788K ﹤0.01% 1121
2021
Q1 		– Sell
-22,200
Closed -$381K – 1525
2020
Q4 		$381K Hold
22,200
– – ﹤0.01% 1103
2020
Q3 		$249K Hold
22,200
– – ﹤0.01% 667
2020
Q2 		$271K Buy
+22,200
New +$262K ﹤0.01% 600

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALEX Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 49,010 shares — an estimated $1.01M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALEX in Q2 2020 and held it in 9 quarters. The position peaked at $5.97M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 49,010 Alexander & Baldwin shares in Q1 2026, an estimated $1.01M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Alexander & Baldwin in Q2 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Alexander & Baldwin position peaked at $5.97M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.