Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CIR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CIRCOR International, Inc CIR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-85,000
Closed -$4.74M – 1267
2023
Q3 		$4.74M Hold
85,000
– – 0.02% 378
2023
Q2 		$4.8M Buy
+85,000
New +$2.98M 0.02% 395
2021
Q2 		– Sell
-19,400
Closed -$676K – 2002
2021
Q1 		$676K Buy
+19,400
New +$697K ﹤0.01% 1033

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIR Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 85,000 shares — an estimated $4.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIR in Q1 2021 and held it in 3 quarters. The position peaked at $4.8M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 85,000 CIRCOR International, Inc shares in Q4 2023, an estimated $4.74M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIRCOR International, Inc in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIRCOR International, Inc position peaked at $4.8M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.