Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
36,564
+33,404
| +1,057% | +$6.72M | 0.01% | 434 |
|
|
2025
Q1 | $654K | Buy |
+3,160
| New | +$654K | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Sell |
-43,831
| Closed | -$7.58M | – | 957 |
|
|
2024
Q1 | $7.58M | Buy |
+43,831
| New | +$7.58M | 0.03% | 296 |
|
|
2023
Q4 | – | Sell |
-153,957
| Closed | -$17.2M | – | 977 |
|
|
2023
Q3 | $17.2M | Buy |
153,957
+124,429
| +421% | +$13.9M | 0.08% | 163 |
|
|
2023
Q2 | $3.22M | Buy |
+29,528
| New | +$3.22M | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-1,046
| Closed | -$133K | – | 1458 |
|
|
2022
Q2 | $133K | Buy |
+1,046
| New | +$133K | ﹤0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-129,336
| Closed | -$15.2M | – | 1645 |
|
|
2021
Q4 | $15.2M | Sell |
129,336
-147,663
| -53% | -$17.4M | 0.03% | 328 |
|
|
2021
Q3 | $35.3M | Sell |
276,999
-181,530
| -40% | -$23.1M | 0.09% | 145 |
|
|
2021
Q2 | $59.8M | Buy |
458,529
+152,978
| +50% | +$20M | 0.13% | 118 |
|
|
2021
Q1 | $35.1M | Sell |
305,551
-116,860
| -28% | -$13.4M | 0.09% | 150 |
|
|
2020
Q4 | $46.4M | Buy |
422,411
+387,997
| +1,127% | +$42.7M | 0.12% | 132 |
|
|
2020
Q3 | $3.24M | Sell |
34,414
-20,710
| -38% | -$1.95M | 0.02% | 284 |
|
|
2020
Q2 | $5.35M | Buy |
55,124
+26,955
| +96% | +$2.61M | 0.04% | 234 |
|
|
2020
Q1 | $2.58M | Sell |
28,169
-12,635
| -31% | -$1.16M | 0.03% | 256 |
|
|
2019
Q4 | $4.59M | Buy |
+40,804
| New | +$4.59M | 0.02% | 405 |
|