Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,687	Closed	-$3.84M	–	1038
2023 Q2	$3.84M	Buy	84,687 +2,173	+3%	+$98.4K	0.02%	437
2023 Q1	$3.18M	Buy	+82,514	New	+$3.18M	0.02%	451
2022 Q2	–	Sell	-42,200	Closed	-$1.89M	–	1584
2022 Q1	$1.89M	Buy	+42,200	New	+$1.89M	0.01%	902