Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
50,375
-300,721
| -86% | -$82.9M | 0.03% | 342 |
|
|
2025
Q1 | $93.1M | Sell |
351,096
-215,504
| -38% | -$57.2M | 0.2% | 100 |
|
|
2024
Q4 | $132M | Buy |
566,600
+263,300
| +87% | +$61.1M | 0.28% | 70 |
|
|
2024
Q3 | $66.9M | Buy |
303,300
+11,300
| +4% | +$2.49M | 0.16% | 107 |
|
|
2024
Q2 | $57.4M | Sell |
292,000
-49,000
| -14% | -$9.63M | 0.16% | 90 |
|
|
2024
Q1 | $73.4M | Sell |
341,000
-47,840
| -12% | -$10.3M | 0.25% | 60 |
|
|
2023
Q4 | $81.9M | Buy |
388,840
+178,840
| +85% | +$37.7M | 0.28% | 59 |
|
|
2023
Q3 | $42M | Hold |
210,000
| – | – | 0.19% | 71 |
|
|
2023
Q2 | $38.9M | Buy |
210,000
+183,000
| +678% | +$33.9M | 0.17% | 97 |
|
|
2023
Q1 | $5.17M | Sell |
27,000
-19,306
| -42% | -$3.7M | 0.03% | 332 |
|
|
2022
Q4 | $7.79M | Buy |
46,306
+44,728
| +2,834% | +$7.52M | 0.04% | 322 |
|
|
2022
Q3 | $280K | Sell |
1,578
-11,519
| -88% | -$2.04M | ﹤0.01% | 1142 |
|
|
2022
Q2 | $2.68M | Sell |
13,097
-179,354
| -93% | -$36.7M | 0.01% | 655 |
|
|
2022
Q1 | $45.8M | Sell |
192,451
-399,692
| -67% | -$95.1M | 0.16% | 88 |
|
|
2021
Q4 | $135M | Sell |
592,143
-122,871
| -17% | -$28.1M | 0.29% | 52 |
|
|
2021
Q3 | $138M | Buy |
715,014
+334,255
| +88% | +$64.6M | 0.34% | 47 |
|
|
2021
Q2 | $81M | Buy |
380,759
+164,389
| +76% | +$35M | 0.18% | 86 |
|
|
2021
Q1 | $44.2M | Sell |
216,370
-80,434
| -27% | -$16.4M | 0.11% | 129 |
|
|
2020
Q4 | $54M | Buy |
296,804
+234,600
| +377% | +$42.7M | 0.14% | 118 |
|
|
2020
Q3 | $10.4M | Buy |
62,204
+62,147
| +109,030% | +$10.4M | 0.08% | 152 |
|
|
2020
Q2 | $9K | Sell |
57
-36,237
| -100% | -$5.72M | ﹤0.01% | 790 |
|
|
2020
Q1 | $6.28M | Sell |
36,294
-361,686
| -91% | -$62.5M | 0.07% | 173 |
|
|
2019
Q4 | $79.9M | Buy |
+397,980
| New | +$79.9M | 0.34% | 47 |
|