Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Sell |
706,439
-245,284
| -26% | -$32.7M | 0.18% | 105 |
|
|
2025
Q1 | $104M | Buy |
951,723
+456,723
| +92% | +$50.1M | 0.22% | 84 |
|
|
2024
Q4 | $61.3M | Hold |
495,000
| – | – | 0.13% | 142 |
|
|
2024
Q3 | $54.1M | Buy |
495,000
+468,898
| +1,796% | +$51.3M | 0.13% | 126 |
|
|
2024
Q2 | $2.88M | Buy |
+26,102
| New | +$2.88M | 0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-36,030
| Closed | -$3.26M | – | 1066 |
|
|
2023
Q2 | $3.26M | Buy |
36,030
+32,734
| +993% | +$2.96M | 0.01% | 473 |
|
|
2023
Q1 | $287K | Sell |
3,296
-2,048
| -38% | -$178K | ﹤0.01% | 886 |
|
|
2022
Q4 | $513K | Sell |
5,344
-23,872
| -82% | -$2.29M | ﹤0.01% | 979 |
|
|
2022
Q3 | $2.14M | Sell |
29,216
-6,784
| -19% | -$497K | 0.01% | 661 |
|
|
2022
Q2 | $2.86M | Sell |
36,000
-19,212
| -35% | -$1.53M | 0.01% | 629 |
|
|
2022
Q1 | $5.41M | Sell |
55,212
-2,398
| -4% | -$235K | 0.02% | 467 |
|
|
2021
Q4 | $5.36M | Buy |
57,610
+23,177
| +67% | +$2.15M | 0.01% | 581 |
|
|
2021
Q3 | $3.24M | Buy |
34,433
+11,995
| +53% | +$1.13M | 0.01% | 684 |
|
|
2021
Q2 | $2.16M | Buy |
22,438
+1,419
| +7% | +$137K | ﹤0.01% | 978 |
|
|
2021
Q1 | $1.9M | Sell |
21,019
-242,581
| -92% | -$21.9M | ﹤0.01% | 786 |
|
|
2020
Q4 | $21.2M | Buy |
+263,600
| New | +$21.2M | 0.06% | 216 |
|
|
2020
Q1 | – | Sell |
-28,190
| Closed | -$2.15M | – | 875 |
|
|
2019
Q4 | $2.15M | Buy |
+28,190
| New | +$2.15M | 0.01% | 528 |
|