Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
1,355,400
-745,100
| -35% | -$40.2M | 0.14% | 127 |
|
|
2025
Q1 | $100M | Buy |
2,100,500
+339,700
| +19% | +$16.2M | 0.21% | 91 |
|
|
2024
Q4 | $113M | Sell |
1,760,800
-62,400
| -3% | -$4M | 0.24% | 83 |
|
|
2024
Q3 | $138M | Buy |
1,823,200
+342,800
| +23% | +$26M | 0.33% | 60 |
|
|
2024
Q2 | $115M | Buy |
1,480,400
+56,100
| +4% | +$4.36M | 0.33% | 52 |
|
|
2024
Q1 | $124M | Sell |
1,424,300
-184,492
| -11% | -$16M | 0.42% | 39 |
|
|
2023
Q4 | $118M | Buy |
1,608,792
+942,392
| +141% | +$69.1M | 0.4% | 37 |
|
|
2023
Q3 | $39M | Sell |
666,400
-134,900
| -17% | -$7.9M | 0.17% | 77 |
|
|
2023
Q2 | $31.6M | Buy |
801,300
+327,600
| +69% | +$12.9M | 0.14% | 129 |
|
|
2023
Q1 | $18.3M | Buy |
+473,700
| New | +$18.3M | 0.1% | 142 |
|
|
2022
Q4 | – | Sell |
-3,509,000
| Closed | -$84.1M | – | 1435 |
|
|
2022
Q3 | $84.1M | Buy |
3,509,000
+546,500
| +18% | +$13.1M | 0.41% | 34 |
|
|
2022
Q2 | $60.3M | Sell |
2,962,500
-938,340
| -24% | -$19.1M | 0.27% | 54 |
|
|
2022
Q1 | $44.9M | Sell |
3,900,840
-32,760
| -0.8% | -$377K | 0.16% | 92 |
|
|
2021
Q4 | $82.6M | Buy |
3,933,600
+2,500,300
| +174% | +$52.5M | 0.18% | 98 |
|
|
2021
Q3 | $29.4M | Buy |
+1,433,300
| New | +$29.4M | 0.07% | 168 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$46.5M | – | 1579 |
|
|
2020
Q4 | $46.5M | Buy |
+250,000
| New | +$46.5M | 0.12% | 131 |
|