Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
696,556
+562,176
| +418% | +$47.9M | 0.12% | 147 |
|
|
2025
Q1 | $9.54M | Sell |
134,380
-539,920
| -80% | -$38.3M | 0.02% | 384 |
|
|
2024
Q4 | $47.5M | Buy |
+674,300
| New | +$47.5M | 0.1% | 172 |
|
|
2024
Q2 | – | Sell |
-544,847
| Closed | -$34.5M | – | 975 |
|
|
2024
Q1 | $34.5M | Sell |
544,847
-2,604,895
| -83% | -$165M | 0.12% | 115 |
|
|
2023
Q4 | $162M | Buy |
3,149,742
+1,149,742
| +57% | +$59.1M | 0.55% | 31 |
|
|
2023
Q3 | $82.3M | Buy |
2,000,000
+700,000
| +54% | +$28.8M | 0.36% | 42 |
|
|
2023
Q2 | $59.9M | Sell |
1,300,000
-1,150,000
| -47% | -$52.9M | 0.26% | 54 |
|
|
2023
Q1 | $115M | Sell |
2,450,000
-1,669,001
| -41% | -$78.3M | 0.62% | 28 |
|
|
2022
Q4 | $186M | Buy |
4,119,001
+3,930,446
| +2,085% | +$178M | 0.91% | 23 |
|
|
2022
Q3 | $7.86M | Sell |
188,555
-614,289
| -77% | -$25.6M | 0.04% | 252 |
|
|
2022
Q2 | $36.9M | Buy |
802,844
+39,150
| +5% | +$1.8M | 0.16% | 87 |
|
|
2022
Q1 | $40.8M | Sell |
763,694
-759,677
| -50% | -$40.6M | 0.14% | 104 |
|
|
2021
Q4 | $92M | Sell |
1,523,371
-1,496,945
| -50% | -$90.4M | 0.19% | 78 |
|
|
2021
Q3 | $212M | Sell |
3,020,316
-1,040,999
| -26% | -$73.1M | 0.52% | 30 |
|
|
2021
Q2 | $287M | Buy |
4,061,315
+2,001,150
| +97% | +$142M | 0.63% | 27 |
|
|
2021
Q1 | $150M | Sell |
2,060,165
-1,369,444
| -40% | -$99.6M | 0.37% | 44 |
|
|
2020
Q4 | $211M | Buy |
3,429,609
+214,328
| +7% | +$13.2M | 0.56% | 30 |
|
|
2020
Q3 | $139M | Buy |
3,215,281
+971,129
| +43% | +$41.9M | 1.04% | 18 |
|
|
2020
Q2 | $115M | Buy |
2,244,152
+878,771
| +64% | +$44.9M | 0.92% | 19 |
|
|
2020
Q1 | $57.5M | Buy |
1,365,381
+782,987
| +134% | +$33M | 0.62% | 42 |
|
|
2019
Q4 | $46.5M | Buy |
+582,394
| New | +$46.5M | 0.2% | 70 |
|