Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,000
| Closed | -$1.22M | – | 1105 |
|
|
2025
Q1 | $1.22M | Buy |
+24,000
| New | +$1.22M | ﹤0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-33,500
| Closed | -$1.44M | – | 1291 |
|
|
2022
Q4 | $1.44M | Buy |
+33,500
| New | +$1.44M | 0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$287K | – | 1753 |
|
|
2021
Q2 | $287K | Sell |
6,700
-86,700
| -93% | -$3.71M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $4.02M | Sell |
93,400
-11,800
| -11% | -$508K | 0.01% | 539 |
|
|
2020
Q4 | $3.39M | Buy |
+105,200
| New | +$3.39M | 0.01% | 594 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$280K | – | 842 |
|
|
2020
Q1 | $280K | Sell |
6,900
-24,100
| -78% | -$978K | ﹤0.01% | 555 |
|
|
2019
Q4 | $1.29M | Buy |
+31,000
| New | +$1.29M | 0.01% | 628 |
|