Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Central Pacific Financial CPF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-178,700	Closed	-$2.81M	–	1051
2023 Q2	$2.81M	Buy	+178,700	New	+$2.81M	0.01%	524
2023 Q1	–	Sell	-93,500	Closed	-$1.9M	–	1282
2022 Q4	$1.9M	Sell	93,500 -76,300	-45%	-$1.57M	0.01%	751
2022 Q3	$3.51M	Buy	169,800 +112,200	+195%	+$2.53M	0.02%	518
2022 Q2	$1.24M	Buy	57,600 +17,500	+44%	+$424K	0.01%	896
2022 Q1	$1.12M	Buy	+40,100	New	+$1.16M	﹤0.01%	1104
2021 Q1	–	Sell	-96,100	Closed	-$1.83M	–	1573
2020 Q4	$1.83M	Buy	+96,100	New	+$1.56M	﹤0.01%	790
2020 Q1	–	Sell	-37,600	Closed	-$1.11M	–	870
2019 Q4	$1.11M	Buy	+37,600	New	+$1.1M	﹤0.01%	679

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPF Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Central Pacific Financial (CPF) in Q3 2023, closing a stake of 178,700 shares — an estimated $2.81M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPF in Q4 2019 and held it in 7 quarters. The position peaked at $3.51M in Q3 2022. 148 funds tracked by Wall St. Rank hold CPF as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Central Pacific Financial position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 178,700 Central Pacific Financial shares in Q3 2023, an estimated $2.81M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Central Pacific Financial in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Central Pacific Financial position peaked at $3.51M in Q3 2022.
148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.