Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
801,907
+515,181
| +180% | +$77.1M | 0.23% | 84 |
|
|
2025
Q1 | $40.1M | Sell |
286,726
-570,274
| -67% | -$79.7M | 0.09% | 181 |
|
|
2024
Q4 | $148M | Buy |
857,000
+480,000
| +127% | +$82.8M | 0.31% | 65 |
|
|
2024
Q3 | $57.7M | Sell |
377,000
-23,000
| -6% | -$3.52M | 0.14% | 117 |
|
|
2024
Q2 | $49.5M | Buy |
400,000
+395,011
| +7,918% | +$48.9M | 0.14% | 98 |
|
|
2024
Q1 | $655K | Sell |
4,989
-30,011
| -86% | -$3.94M | ﹤0.01% | 653 |
|
|
2023
Q4 | $4.58M | Sell |
35,000
-46,765
| -57% | -$6.12M | 0.02% | 435 |
|
|
2023
Q3 | $8.76M | Buy |
81,765
+48,436
| +145% | +$5.19M | 0.04% | 263 |
|
|
2023
Q2 | $3.1M | Buy |
33,329
+32,212
| +2,884% | +$2.99M | 0.01% | 490 |
|
|
2023
Q1 | $98.1K | Buy |
+1,117
| New | +$98.1K | ﹤0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-110,800
| Closed | -$10.1M | – | 1483 |
|
|
2022
Q2 | $10.1M | Sell |
110,800
-103,000
| -48% | -$9.4M | 0.04% | 235 |
|
|
2022
Q1 | $27.1M | Sell |
213,800
-52,400
| -20% | -$6.65M | 0.09% | 139 |
|
|
2021
Q4 | $34.4M | Sell |
266,200
-323,700
| -55% | -$41.9M | 0.07% | 194 |
|
|
2021
Q3 | $68.6M | Buy |
589,900
+88,208
| +18% | +$10.3M | 0.17% | 87 |
|
|
2021
Q2 | $48.7M | Buy |
501,692
+489,892
| +4,152% | +$47.6M | 0.11% | 140 |
|
|
2021
Q1 | $879K | Hold |
11,800
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $765K | Sell |
11,800
-174
| -1% | -$11.3K | ﹤0.01% | 998 |
|
|
2020
Q3 | $625K | Hold |
11,974
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $678K | Sell |
11,974
-138,026
| -92% | -$7.82M | 0.01% | 484 |
|
|
2020
Q1 | $6.84M | Sell |
150,000
-450,000
| -75% | -$20.5M | 0.07% | 163 |
|
|
2019
Q4 | $33.6M | Buy |
+600,000
| New | +$33.6M | 0.14% | 107 |
|