Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
41,804
+34,068
| +440% | +$35.7M | 0.09% | 179 |
|
|
2025
Q1 | $7.32M | Sell |
7,736
-7,264
| -48% | -$6.88M | 0.02% | 427 |
|
|
2024
Q4 | $15.4M | Buy |
+15,000
| New | +$15.4M | 0.03% | 335 |
|
|
2024
Q3 | – | Sell |
-17,000
| Closed | -$13.4M | – | 1005 |
|
|
2024
Q2 | $13.4M | Buy |
17,000
+16,000
| +1,600% | +$12.6M | 0.04% | 235 |
|
|
2024
Q1 | $834K | Sell |
1,000
-357
| -26% | -$298K | ﹤0.01% | 640 |
|
|
2023
Q4 | $1.1M | Sell |
1,357
-31,643
| -96% | -$25.7M | ﹤0.01% | 735 |
|
|
2023
Q3 | $21.3M | Hold |
33,000
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $22.8M | Buy |
33,000
+32,930
| +47,043% | +$22.8M | 0.1% | 157 |
|
|
2023
Q1 | $46.8K | Sell |
70
-636
| -90% | -$426K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $500K | Sell |
706
-3,485
| -83% | -$2.47M | ﹤0.01% | 989 |
|
|
2022
Q3 | $2.31M | Sell |
4,191
-5,814
| -58% | -$3.2M | 0.01% | 633 |
|
|
2022
Q2 | $6.09M | Sell |
10,005
-87,931
| -90% | -$53.5M | 0.03% | 343 |
|
|
2022
Q1 | $74.8M | Buy |
97,936
+24,283
| +33% | +$18.6M | 0.26% | 49 |
|
|
2021
Q4 | $67.4M | Buy |
73,653
+30,597
| +71% | +$28M | 0.14% | 118 |
|
|
2021
Q3 | $36.1M | Buy |
43,056
+25,200
| +141% | +$21.1M | 0.09% | 138 |
|
|
2021
Q2 | $15.6M | Sell |
17,856
-1,737
| -9% | -$1.52M | 0.03% | 313 |
|
|
2021
Q1 | $14.8M | Sell |
19,593
-1,986
| -9% | -$1.5M | 0.04% | 272 |
|
|
2020
Q4 | $15.6M | Buy |
21,579
+21,429
| +14,286% | +$15.5M | 0.04% | 267 |
|
|
2020
Q3 | $85K | Buy |
150
+133
| +782% | +$75.4K | ﹤0.01% | 809 |
|
|
2020
Q2 | $9K | Buy |
+17
| New | +$9K | ﹤0.01% | 789 |
|