Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sierra Bancorp BSRR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,600
Closed -$55.2K – 1267
2022
Q4 		$55.2K Hold
2,600
– – ﹤0.01% 1261
2022
Q3 		$51K Hold
2,600
– – ﹤0.01% 1328
2022
Q2 		$56K Sell
2,600
-7,000
-73% -$156K ﹤0.01% 1347
2022
Q1 		$240K Buy
+9,600
New +$256K ﹤0.01% 1326

Other funds holding BSRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BSRR Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sierra Bancorp (BSRR) in Q1 2023, closing a stake of 2,600 shares — an estimated $55.2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BSRR in Q1 2022 and held it in 4 quarters. The position peaked at $240K in Q1 2022. 83 funds tracked by Wall St. Rank hold BSRR as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sierra Bancorp position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,600 Sierra Bancorp shares in Q1 2023, an estimated $55.2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sierra Bancorp in Q1 2022 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sierra Bancorp position peaked at $240K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.