Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
2,155,806
+2,109,397
| +4,545% | +$22.9M | 0.05% | 248 |
|
|
2025
Q1 | $465K | Sell |
46,409
-348,453
| -88% | -$3.49M | ﹤0.01% | 818 |
|
|
2024
Q4 | $3.91M | Sell |
394,862
-2,105,138
| -84% | -$20.8M | 0.01% | 547 |
|
|
2024
Q3 | $26.4M | Sell |
2,500,000
-1,500,000
| -38% | -$15.8M | 0.06% | 223 |
|
|
2024
Q2 | $50.2M | Buy |
4,000,000
+3,281,800
| +457% | +$41.2M | 0.14% | 97 |
|
|
2024
Q1 | $9.54M | Buy |
+718,200
| New | +$9.54M | 0.03% | 263 |
|
|
2023
Q3 | – | Sell |
-1,022,900
| Closed | -$15.5M | – | 1081 |
|
|
2023
Q2 | $15.5M | Buy |
+1,022,900
| New | +$15.5M | 0.07% | 217 |
|
|
2023
Q1 | – | Sell |
-35,746
| Closed | -$416K | – | 1304 |
|
|
2022
Q4 | $416K | Buy |
+35,746
| New | +$416K | ﹤0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-311,774
| Closed | -$3.47M | – | 1521 |
|
|
2022
Q2 | $3.47M | Buy |
311,774
+221,456
| +245% | +$2.46M | 0.02% | 567 |
|
|
2022
Q1 | $1.53M | Sell |
90,318
-2,835,297
| -97% | -$47.9M | 0.01% | 978 |
|
|
2021
Q4 | $60.8M | Buy |
+2,925,615
| New | +$60.8M | 0.13% | 130 |
|
|
2021
Q3 | – | Sell |
-340,000
| Closed | -$5.05M | – | 1767 |
|
|
2021
Q2 | $5.05M | Buy |
+340,000
| New | +$5.05M | 0.01% | 614 |
|
|
2021
Q1 | – | Sell |
-1,206,000
| Closed | -$10.6M | – | 1595 |
|
|
2020
Q4 | $10.6M | Buy |
+1,206,000
| New | +$10.6M | 0.03% | 335 |
|
|
2020
Q1 | – | Sell |
-1,280,788
| Closed | -$11.9M | – | 889 |
|
|
2019
Q4 | $11.9M | Buy |
+1,280,788
| New | +$11.9M | 0.05% | 243 |
|