Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Calix CALX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,100	Closed	-$2.24M	–	1196
2025 Q2	$2.24M	Buy	+42,100	New	+$1.8M	﹤0.01%	639
2024 Q1	–	Sell	-103,600	Closed	-$4.53M	–	954
2023 Q4	$4.53M	Hold	103,600	–	–	0.02%	449
2023 Q3	$4.75M	Buy	103,600 +57,600	+125%	+$2.61M	0.02%	377
2023 Q2	$2.3M	Buy	+46,000	New	+$2.22M	0.01%	576
2021 Q4	–	Sell	-26,200	Closed	-$1.29M	–	1706
2021 Q3	$1.29M	Buy	+26,200	New	+$1.21M	﹤0.01%	1015
2021 Q2	–	Sell	-58,000	Closed	-$2.01M	–	1808
2021 Q1	$2.01M	Sell	58,000 -35,000	-38%	-$1.3M	0.01%	763
2020 Q4	$2.77M	Buy	+93,000	New	+$2.3M	0.01%	654

Other funds holding CALX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CALX Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Calix (CALX) in Q3 2025, closing a stake of 42,100 shares — an estimated $2.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CALX in Q4 2020 and held it in 7 quarters. The position peaked at $4.75M in Q3 2023. 313 funds tracked by Wall St. Rank hold CALX as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Calix position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 42,100 Calix shares in Q3 2025, an estimated $2.24M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Calix in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Calix position peaked at $4.75M in Q3 2023.
313 funds tracked by Wall St. Rank held Calix as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.