Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$3.71M | – | 1117 |
|
|
2024
Q4 | $3.71M | Buy |
+60,000
| New | +$3.71M | 0.01% | 559 |
|
|
2024
Q1 | – | Sell |
-180,000
| Closed | -$10M | – | 938 |
|
|
2023
Q4 | $10M | Sell |
180,000
-45,900
| -20% | -$2.56M | 0.03% | 291 |
|
|
2023
Q3 | $9.39M | Buy |
225,900
+42,396
| +23% | +$1.76M | 0.04% | 251 |
|
|
2023
Q2 | $7.77M | Buy |
183,504
+172,966
| +1,641% | +$7.33M | 0.03% | 299 |
|
|
2023
Q1 | $458K | Sell |
10,538
-6,435
| -38% | -$279K | ﹤0.01% | 804 |
|
|
2022
Q4 | $1.13M | Buy |
+16,973
| New | +$1.13M | 0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-35,940
| Closed | -$3.13M | – | 1689 |
|
|
2021
Q4 | $3.13M | Sell |
35,940
-69,260
| -66% | -$6.03M | 0.01% | 771 |
|
|
2021
Q3 | $8.47M | Buy |
105,200
+38,448
| +58% | +$3.1M | 0.02% | 375 |
|
|
2021
Q2 | $4.76M | Sell |
66,752
-86
| -0.1% | -$6.14K | 0.01% | 650 |
|
|
2021
Q1 | $4.8M | Buy |
66,838
+63,434
| +1,864% | +$4.55M | 0.01% | 493 |
|
|
2020
Q4 | $190K | Buy |
+3,404
| New | +$190K | ﹤0.01% | 1178 |
|
|
2020
Q3 | – | Sell |
-5,479
| Closed | -$209K | – | 1049 |
|
|
2020
Q2 | $209K | Buy |
+5,479
| New | +$209K | ﹤0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$61K | – | 839 |
|
|
2019
Q4 | $61K | Buy |
+845
| New | +$61K | ﹤0.01% | 902 |
|