Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
87,000
| – | – | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.5M | Buy |
+87,000
| New | +$1.5M | ﹤0.01% | 665 |
|
|
2024
Q4 | – | Sell |
-29,400
| Closed | -$972K | – | 985 |
|
|
2024
Q3 | $972K | Buy |
+29,400
| New | +$972K | ﹤0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-27,700
| Closed | -$535K | – | 1565 |
|
|
2022
Q1 | $535K | Buy |
+27,700
| New | +$535K | ﹤0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-130,200
| Closed | -$1.09M | – | 1042 |
|
|
2020
Q2 | $1.09M | Buy |
+130,200
| New | +$1.09M | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-84,171
| Closed | -$2M | – | 823 |
|
|
2019
Q4 | $2M | Buy |
+84,171
| New | +$2M | 0.01% | 542 |
|