Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,600
| Closed | -$781K | – | 981 |
|
|
2023
Q3 | $781K | Sell |
15,600
-23,500
| -60% | -$1.18M | ﹤0.01% | 722 |
|
|
2023
Q2 | $2.08M | Buy |
+39,100
| New | +$2.08M | 0.01% | 574 |
|
|
2022
Q4 | – | Sell |
-20,400
| Closed | -$953K | – | 1377 |
|
|
2022
Q3 | $953K | Sell |
20,400
-58,500
| -74% | -$2.73M | ﹤0.01% | 911 |
|
|
2022
Q2 | $4.1M | Buy |
78,900
+35,200
| +81% | +$1.83M | 0.02% | 502 |
|
|
2022
Q1 | $2.17M | Buy |
+43,700
| New | +$2.17M | 0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-36,000
| Closed | -$2.02M | – | 1660 |
|
|
2021
Q3 | $2.02M | Buy |
36,000
+32,300
| +873% | +$1.81M | ﹤0.01% | 828 |
|
|
2021
Q2 | $221K | Buy |
+3,700
| New | +$221K | ﹤0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-8,849
| Closed | -$570K | – | 805 |
|
|
2020
Q1 | $570K | Sell |
8,849
-37,951
| -81% | -$2.44M | 0.01% | 457 |
|
|
2019
Q4 | $3.09M | Buy |
+46,800
| New | +$3.09M | 0.01% | 476 |
|