Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arrow Electronics ARW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,000
Closed -$7.25M – 1001
2024
Q2 		$7.25M Buy
+60,000
New +$7.67M 0.02% 355
2023
Q1 		– Sell
-70,600
Closed -$7.38M – 1241
2022
Q4 		$7.38M Sell
70,600
-6,739
-9% -$695K 0.04% 346
2022
Q3 		$7.13M Buy
77,339
+50,689
+190% +$5.53M 0.03% 284
2022
Q2 		$2.99M Buy
26,650
+15,659
+142% +$1.83M 0.01% 625
2022
Q1 		$1.3M Buy
+10,991
New +$1.38M ﹤0.01% 1057
2021
Q4 		– Sell
-19,000
Closed -$2.13M – 1681
2021
Q3 		$2.13M Sell
19,000
-800
-4% -$92.5K 0.01% 823
2021
Q2 		$2.25M Sell
19,800
-20,600
-51% -$2.41M ﹤0.01% 977
2021
Q1 		$4.48M Buy
40,400
+13,544
+50% +$1.41M 0.01% 521
2020
Q4 		$2.61M Buy
+26,856
New +$2.38M 0.01% 671
2020
Q3 		– Sell
-11,500
Closed -$790K – 1040
2020
Q2 		$790K Sell
11,500
-7,500
-39% -$474K 0.01% 487
2020
Q1 		$986K Sell
19,000
-11,650
-38% -$828K 0.01% 391
2019
Q4 		$2.6M Buy
+30,650
New +$2.44M 0.01% 509

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARW Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 60,000 shares — an estimated $7.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARW in Q4 2019 and held it in 12 quarters. The position peaked at $7.38M in Q4 2022. 469 funds tracked by Wall St. Rank hold ARW as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,000 Arrow Electronics shares in Q3 2024, an estimated $7.25M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arrow Electronics in Q4 2019 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arrow Electronics position peaked at $7.38M in Q4 2022.
  • 469 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.