Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,061
| Closed | -$509K | – | 1139 |
|
|
2024
Q4 | $509K | Buy |
+2,061
| New | +$509K | ﹤0.01% | 844 |
|
|
2023
Q3 | – | Sell |
-4,874
| Closed | -$909K | – | 1080 |
|
|
2023
Q2 | $909K | Sell |
4,874
-30,960
| -86% | -$5.77M | ﹤0.01% | 748 |
|
|
2023
Q1 | $5.26M | Buy |
35,834
+8,334
| +30% | +$1.22M | 0.03% | 323 |
|
|
2022
Q4 | $3.65M | Sell |
27,500
-13,920
| -34% | -$1.85M | 0.02% | 541 |
|
|
2022
Q3 | $4.44M | Buy |
+41,420
| New | +$4.44M | 0.02% | 416 |
|
|
2021
Q2 | – | Sell |
-146
| Closed | -$20K | – | 1823 |
|
|
2021
Q1 | $20K | Buy |
+146
| New | +$20K | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$513K | – | 1073 |
|
|
2020
Q2 | $513K | Buy |
+7,300
| New | +$513K | ﹤0.01% | 517 |
|