Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Buckle BKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,600	Closed	-$539K	–	1018
2024 Q2	$539K	Buy	+14,600	New	+$547K	﹤0.01%	805
2024 Q1	–	Sell	-23,600	Closed	-$1.12M	–	944
2023 Q4	$1.12M	Buy	+23,600	New	+$893K	﹤0.01%	745
2023 Q2	–	Sell	-500	Closed	-$17.8K	–	1192
2023 Q1	$17.8K	Sell	500 -21,900	-98%	-$898K	﹤0.01%	1142
2022 Q4	$1.02M	Buy	+22,400	New	+$905K	0.01%	897

Other funds holding BKE

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BKE Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Buckle (BKE) in Q3 2024, closing a stake of 14,600 shares — an estimated $539K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BKE in Q4 2022 and held it in 4 quarters. The position peaked at $1.12M in Q4 2023. 265 funds tracked by Wall St. Rank hold BKE as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Buckle position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,600 Buckle shares in Q3 2024, an estimated $539K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Buckle in Q4 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Buckle position peaked at $1.12M in Q4 2023.
265 funds tracked by Wall St. Rank held Buckle as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.