Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$233K | – | 1101 |
|
|
2024
Q4 | $233K | Sell |
3,000
-11,500
| -79% | -$894K | ﹤0.01% | 866 |
|
|
2024
Q3 | $1.21M | Sell |
14,500
-1,500
| -9% | -$125K | ﹤0.01% | 746 |
|
|
2024
Q2 | $1.16M | Buy |
+16,000
| New | +$1.16M | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$1.37M | – | 917 |
|
|
2023
Q4 | $1.37M | Hold |
17,000
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $1.34M | Buy |
17,000
+6,959
| +69% | +$548K | 0.01% | 625 |
|
|
2023
Q2 | $874K | Buy |
+10,041
| New | +$874K | ﹤0.01% | 765 |
|
|
2022
Q2 | – | Sell |
-40,900
| Closed | -$3.64M | – | 1542 |
|
|
2022
Q1 | $3.64M | Buy |
+40,900
| New | +$3.64M | 0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-83,500
| Closed | -$7.14M | – | 1671 |
|
|
2021
Q3 | $7.14M | Buy |
+83,500
| New | +$7.14M | 0.02% | 419 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.89M | – | 1777 |
|
|
2021
Q1 | $1.89M | Sell |
25,000
-74,300
| -75% | -$5.62M | ﹤0.01% | 787 |
|
|
2020
Q4 | $7.9M | Buy |
99,300
+49,900
| +101% | +$3.97M | 0.02% | 414 |
|
|
2020
Q3 | $3.7M | Buy |
+49,400
| New | +$3.7M | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-50,200
| Closed | -$4.35M | – | 802 |
|
|
2019
Q4 | $4.35M | Buy |
+50,200
| New | +$4.35M | 0.02% | 418 |
|