Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
282,684
+5,365
| +2% | +$360K | 0.04% | 286 |
|
|
2025
Q1 | $20.4M | Buy |
277,319
+2,319
| +0.8% | +$171K | 0.04% | 277 |
|
|
2024
Q4 | $23.6M | Buy |
275,000
+165,000
| +150% | +$14.2M | 0.05% | 261 |
|
|
2024
Q3 | $11.4M | Sell |
110,000
-190,000
| -63% | -$19.6M | 0.03% | 343 |
|
|
2024
Q2 | $25.3M | Buy |
+300,000
| New | +$25.3M | 0.07% | 158 |
|
|
2023
Q4 | – | Sell |
-104,152
| Closed | -$7.24M | – | 995 |
|
|
2023
Q3 | $7.24M | Sell |
104,152
-347,261
| -77% | -$24.1M | 0.03% | 285 |
|
|
2023
Q2 | $37M | Buy |
+451,413
| New | +$37M | 0.16% | 106 |
|
|
2022
Q3 | – | Sell |
-89,513
| Closed | -$5.84M | – | 1471 |
|
|
2022
Q2 | $5.84M | Buy |
+89,513
| New | +$5.84M | 0.03% | 358 |
|
|
2022
Q1 | – | Sell |
-198,124
| Closed | -$20.1M | – | 1658 |
|
|
2021
Q4 | $20.1M | Buy |
198,124
+933
| +0.5% | +$94.8K | 0.04% | 274 |
|
|
2021
Q3 | $20.8M | Sell |
197,191
-940
| -0.5% | -$99.4K | 0.05% | 225 |
|
|
2021
Q2 | $22.8M | Buy |
198,131
+155,548
| +365% | +$17.9M | 0.05% | 251 |
|
|
2021
Q1 | $4.89M | Buy |
42,583
+27,317
| +179% | +$3.14M | 0.01% | 487 |
|
|
2020
Q4 | $1.52M | Buy |
15,266
+12,698
| +494% | +$1.27M | ﹤0.01% | 841 |
|
|
2020
Q3 | $286K | Sell |
2,568
-306
| -11% | -$34.1K | ﹤0.01% | 648 |
|
|
2020
Q2 | $251K | Sell |
2,874
-3,250
| -53% | -$284K | ﹤0.01% | 590 |
|
|
2020
Q1 | $349K | Sell |
6,124
-69,770
| -92% | -$3.98M | ﹤0.01% | 523 |
|
|
2019
Q4 | $6.66M | Buy |
+75,894
| New | +$6.66M | 0.03% | 350 |
|