Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
7,779
+5,456
| +235% | +$759K | ﹤0.01% | 770 |
|
|
2025
Q1 | $343K | Buy |
+2,323
| New | +$343K | ﹤0.01% | 844 |
|
|
2022
Q4 | – | Sell |
-2,681
| Closed | -$349K | – | 1386 |
|
|
2022
Q3 | $349K | Sell |
2,681
-2,607
| -49% | -$339K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $787K | Buy |
+5,288
| New | +$787K | ﹤0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-23,000
| Closed | -$4.34M | – | 1656 |
|
|
2021
Q4 | $4.34M | Sell |
23,000
-8,200
| -26% | -$1.55M | 0.01% | 659 |
|
|
2021
Q3 | $5.27M | Buy |
31,200
+7,752
| +33% | +$1.31M | 0.01% | 496 |
|
|
2021
Q2 | $3.61M | Buy |
23,448
+2,005
| +9% | +$309K | 0.01% | 769 |
|
|
2021
Q1 | $3.22M | Buy |
21,443
+20,669
| +2,670% | +$3.1M | 0.01% | 605 |
|
|
2020
Q4 | $119K | Buy |
+774
| New | +$119K | ﹤0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-129,070
| Closed | -$15.9M | – | 801 |
|
|
2019
Q4 | $15.9M | Buy |
+129,070
| New | +$15.9M | 0.07% | 198 |
|