Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CTS Corp CTS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,000
Closed -$997K – 1112
2025
Q1 		$997K Buy
+24,000
New +$1.12M ﹤0.01% 749
2020
Q4 		– Sell
-79,700
Closed -$1.76M – 1502
2020
Q3 		$1.76M Buy
+79,700
New +$1.66M 0.01% 391
2020
Q1 		– Sell
-38,200
Closed -$1.15M – 876
2019
Q4 		$1.15M Buy
+38,200
New +$1.11M ﹤0.01% 675

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTS Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CTS Corp (CTS) in Q2 2025, closing a stake of 24,000 shares — an estimated $997K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTS in Q4 2019 and held it in 3 quarters. The position peaked at $1.76M in Q3 2020. 224 funds tracked by Wall St. Rank hold CTS as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CTS Corp position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24,000 CTS Corp shares in Q2 2025, an estimated $997K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTS Corp in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTS Corp position peaked at $1.76M in Q3 2020.
  • 224 funds tracked by Wall St. Rank held CTS Corp as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.