Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
6,462
+4,388
| +212% | +$404K | ﹤0.01% | 887 |
|
|
2025
Q1 | $162K | Buy |
+2,074
| New | +$162K | ﹤0.01% | 953 |
|
|
2024
Q2 | – | Sell |
-3,660
| Closed | -$305K | – | 979 |
|
|
2024
Q1 | $305K | Sell |
3,660
-121,365
| -97% | -$10.1M | ﹤0.01% | 712 |
|
|
2023
Q4 | $9.94M | Buy |
125,025
+52,325
| +72% | +$4.16M | 0.03% | 293 |
|
|
2023
Q3 | $6.23M | Buy |
+72,700
| New | +$6.23M | 0.03% | 315 |
|
|
2022
Q3 | – | Sell |
-58,542
| Closed | -$5.02M | – | 1487 |
|
|
2022
Q2 | $5.02M | Buy |
58,542
+28,203
| +93% | +$2.42M | 0.02% | 405 |
|
|
2022
Q1 | $3.13M | Buy |
30,339
+23,255
| +328% | +$2.4M | 0.01% | 708 |
|
|
2021
Q4 | $501K | Sell |
7,084
-420,641
| -98% | -$29.7M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $23.9M | Buy |
427,725
+410,193
| +2,340% | +$22.9M | 0.06% | 199 |
|
|
2021
Q2 | $902K | Sell |
17,532
-4,397
| -20% | -$226K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $995K | Buy |
+21,929
| New | +$995K | ﹤0.01% | 951 |
|
|
2020
Q2 | – | Sell |
-77,500
| Closed | -$2.11M | – | 823 |
|
|
2020
Q1 | $2.11M | Buy |
+77,500
| New | +$2.11M | 0.02% | 267 |
|