Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,700
| Closed | -$2.81M | – | 1037 |
|
|
2023
Q2 | $2.81M | Buy |
+178,700
| New | +$2.81M | 0.01% | 510 |
|
|
2023
Q1 | – | Sell |
-93,500
| Closed | -$1.9M | – | 1264 |
|
|
2022
Q4 | $1.9M | Sell |
93,500
-76,300
| -45% | -$1.55M | 0.01% | 737 |
|
|
2022
Q3 | $3.51M | Buy |
169,800
+112,200
| +195% | +$2.32M | 0.02% | 506 |
|
|
2022
Q2 | $1.24M | Buy |
57,600
+17,500
| +44% | +$376K | 0.01% | 884 |
|
|
2022
Q1 | $1.12M | Buy |
+40,100
| New | +$1.12M | ﹤0.01% | 1081 |
|
|
2021
Q1 | – | Sell |
-96,100
| Closed | -$1.83M | – | 1556 |
|
|
2020
Q4 | $1.83M | Buy |
+96,100
| New | +$1.83M | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-37,600
| Closed | -$1.11M | – | 847 |
|
|
2019
Q4 | $1.11M | Buy |
+37,600
| New | +$1.11M | ﹤0.01% | 660 |
|