Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
157,540
-114,517
| -42% | -$10.4M | 0.03% | 335 |
|
|
2025
Q1 | $22.8M | Sell |
272,057
-243,443
| -47% | -$20.4M | 0.05% | 262 |
|
|
2024
Q4 | $39.6M | Sell |
515,500
-122,000
| -19% | -$9.37M | 0.08% | 196 |
|
|
2024
Q3 | $45.8M | Buy |
637,500
+250,000
| +65% | +$18M | 0.11% | 149 |
|
|
2024
Q2 | $23.2M | Buy |
387,500
+3,500
| +0.9% | +$210K | 0.07% | 166 |
|
|
2024
Q1 | $22.1M | Buy |
384,000
+84,000
| +28% | +$4.84M | 0.07% | 161 |
|
|
2023
Q4 | $15.6M | Buy |
+300,000
| New | +$15.6M | 0.05% | 210 |
|
|
2023
Q2 | – | Sell |
-536,741
| Closed | -$24.4M | – | 1177 |
|
|
2023
Q1 | $24.4M | Buy |
536,741
+512,571
| +2,121% | +$23.3M | 0.13% | 110 |
|
|
2022
Q4 | $1.1M | Sell |
24,170
-12,042
| -33% | -$548K | 0.01% | 861 |
|
|
2022
Q3 | $1.4M | Sell |
36,212
-83,788
| -70% | -$3.23M | 0.01% | 789 |
|
|
2022
Q2 | $5.01M | Hold |
120,000
| – | – | 0.02% | 408 |
|
|
2022
Q1 | $5.96M | Sell |
120,000
-275,335
| -70% | -$13.7M | 0.02% | 435 |
|
|
2021
Q4 | $23M | Buy |
395,335
+109,846
| +38% | +$6.38M | 0.05% | 255 |
|
|
2021
Q3 | $14.8M | Sell |
285,489
-509,912
| -64% | -$26.4M | 0.04% | 274 |
|
|
2021
Q2 | $40.7M | Buy |
795,401
+449,942
| +130% | +$23.1M | 0.09% | 165 |
|
|
2021
Q1 | $16.3M | Sell |
345,459
-98,629
| -22% | -$4.66M | 0.04% | 255 |
|
|
2020
Q4 | $18.8M | Buy |
444,088
+404,328
| +1,017% | +$17.2M | 0.05% | 235 |
|
|
2020
Q3 | $1.37M | Buy |
39,760
+2,760
| +7% | +$94.8K | 0.01% | 438 |
|
|
2020
Q2 | $1.43M | Buy |
37,000
+36,479
| +7,002% | +$1.41M | 0.01% | 383 |
|
|
2020
Q1 | $18K | Sell |
521
-1,597
| -75% | -$55.2K | ﹤0.01% | 742 |
|
|
2019
Q4 | $107K | Buy |
+2,118
| New | +$107K | ﹤0.01% | 863 |
|