Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,900
| Closed | -$4.24M | – | 1141 |
|
|
2024
Q4 | $4.24M | Buy |
40,900
+20,500
| +100% | +$2.12M | 0.01% | 536 |
|
|
2024
Q3 | $2.34M | Sell |
20,400
-8,000
| -28% | -$918K | 0.01% | 616 |
|
|
2024
Q2 | $2.98M | Sell |
28,400
-76,900
| -73% | -$8.07M | 0.01% | 534 |
|
|
2024
Q1 | $13.4M | Buy |
105,300
+97,300
| +1,216% | +$12.4M | 0.05% | 218 |
|
|
2023
Q4 | $867K | Buy |
+8,000
| New | +$867K | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$1.23M | – | 1730 |
|
|
2021
Q4 | $1.23M | Buy |
+16,500
| New | +$1.23M | ﹤0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-32,000
| Closed | -$2.1M | – | 1826 |
|
|
2021
Q1 | $2.1M | Sell |
32,000
-4,000
| -11% | -$263K | 0.01% | 742 |
|
|
2020
Q4 | $2.52M | Sell |
36,000
-52,800
| -59% | -$3.7M | 0.01% | 672 |
|
|
2020
Q3 | $5.08M | Buy |
+88,800
| New | +$5.08M | 0.04% | 227 |
|
|
2020
Q1 | – | Sell |
-103,800
| Closed | -$8.37M | – | 892 |
|
|
2019
Q4 | $8.37M | Buy |
+103,800
| New | +$8.37M | 0.04% | 305 |
|