Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CSW Industrials CSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,000	Closed	-$1.59M	–	1041
2024 Q2	$1.59M	Buy	+6,000	New	+$1.49M	﹤0.01%	670
2024 Q1	–	Sell	-9,896	Closed	-$2.05M	–	972
2023 Q4	$2.05M	Buy	+9,896	New	+$1.8M	0.01%	634
2023 Q3	–	Sell	-7,000	Closed	-$1.16M	–	1057
2023 Q2	$1.16M	Buy	+7,000	New	+$1.01M	0.01%	702
2021 Q2	–	Sell	-2,770	Closed	-$374K	–	1821
2021 Q1	$374K	Sell	2,770 -100	-3%	-$12.7K	﹤0.01%	1110
2020 Q4	$321K	Hold	2,870	–	–	﹤0.01%	1121
2020 Q3	$222K	Hold	2,870	–	–	﹤0.01%	678
2020 Q2	$198K	Sell	2,870 -8,500	-75%	-$574K	﹤0.01%	626
2020 Q1	$737K	Buy	11,370 +1,770	+18%	+$128K	0.01%	437
2019 Q4	$739K	Buy	+9,600	New	+$690K	﹤0.01%	749

Other funds holding CSW

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSW Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CSW Industrials (CSW) in Q3 2024, closing a stake of 6,000 shares — an estimated $1.59M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSW in Q4 2019 and held it in 9 quarters. The position peaked at $2.05M in Q4 2023. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CSW Industrials position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,000 CSW Industrials shares in Q3 2024, an estimated $1.59M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSW Industrials in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSW Industrials position peaked at $2.05M in Q4 2023.
346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.