Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,000
| Closed | -$4.87M | – | 1140 |
|
|
2024
Q4 | $4.87M | Buy |
+78,000
| New | +$4.87M | 0.01% | 511 |
|
|
2024
Q2 | – | Sell |
-2,585
| Closed | -$158K | – | 1010 |
|
|
2024
Q1 | $158K | Buy |
+2,585
| New | +$158K | ﹤0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-14,011
| Closed | -$791K | – | 1046 |
|
|
2023
Q3 | $791K | Buy |
+14,011
| New | +$791K | ﹤0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-454,400
| Closed | -$23.8M | – | 1305 |
|
|
2022
Q4 | $23.8M | Buy |
454,400
+411,000
| +947% | +$21.5M | 0.12% | 140 |
|
|
2022
Q3 | $2M | Buy |
+43,400
| New | +$2M | 0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-20,900
| Closed | -$1.36M | – | 1626 |
|
|
2022
Q1 | $1.36M | Sell |
20,900
-15,039
| -42% | -$975K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $2.81M | Buy |
+35,939
| New | +$2.81M | 0.01% | 804 |
|
|
2021
Q3 | – | Sell |
-36,474
| Closed | -$2.27M | – | 1768 |
|
|
2021
Q2 | $2.27M | Sell |
36,474
-10,103
| -22% | -$630K | 0.01% | 959 |
|
|
2021
Q1 | $2.64M | Buy |
+46,577
| New | +$2.64M | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$1.4M | – | 890 |
|
|
2019
Q4 | $1.4M | Buy |
+24,000
| New | +$1.4M | 0.01% | 607 |
|