Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$790K | – | 1033 |
|
|
2023
Q2 | $790K | Buy |
+15,000
| New | +$790K | ﹤0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-41,700
| Closed | -$1.27M | – | 1704 |
|
|
2021
Q3 | $1.27M | Buy |
+41,700
| New | +$1.27M | ﹤0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-437,300
| Closed | -$8.98M | – | 1550 |
|
|
2020
Q4 | $8.98M | Buy |
+437,300
| New | +$8.98M | 0.02% | 375 |
|
|
2020
Q1 | – | Sell |
-174,983
| Closed | -$3.9M | – | 840 |
|
|
2019
Q4 | $3.9M | Buy |
+174,983
| New | +$3.9M | 0.02% | 437 |
|