Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BJs Wholesale Club BJ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,846	Closed	-$369K	–	1190
2023 Q1	$369K	Buy	+4,846	New	+$352K	﹤0.01%	853
2022 Q2	–	Sell	-239	Closed	-$16K	–	1567
2022 Q1	$16K	Hold	239	–	–	﹤0.01%	1577
2021 Q4	$16K	Hold	239	–	–	﹤0.01%	1596
2021 Q3	$13K	Hold	239	–	–	﹤0.01%	1603
2021 Q2	$11K	Hold	239	–	–	﹤0.01%	1733
2021 Q1	$11K	Buy	+239	New	+$10K	﹤0.01%	1465
2020 Q4	–	Sell	-1,086	Closed	-$45K	–	1478
2020 Q3	$45K	Buy	+1,086	New	+$44.9K	﹤0.01%	906

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BJ Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 4,846 shares — an estimated $369K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BJ in Q3 2020 and held it in 7 quarters. The position peaked at $369K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,846 BJs Wholesale Club shares in Q2 2023, an estimated $369K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BJs Wholesale Club in Q3 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BJs Wholesale Club position peaked at $369K in Q1 2023.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.