Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340,500
| Closed | -$25M | – | 1114 |
|
|
2024
Q4 | $25M | Buy |
340,500
+323,300
| +1,880% | +$23.7M | 0.05% | 251 |
|
|
2024
Q3 | $1.77M | Buy |
+17,200
| New | +$1.77M | ﹤0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-859
| Closed | -$70K | – | 1678 |
|
|
2021
Q4 | $70K | Hold |
859
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $53K | Hold |
859
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q2 | $57K | Buy |
+859
| New | +$57K | ﹤0.01% | 1622 |
|