Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $233K | Sell |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $1.37M | Hold |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $874K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.64M | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $7.14M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.89M | Sell |
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|
2020
Q4 | $7.89M | Buy |
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|
2020
Q3 | $3.7M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.35M | Buy |
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