Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,300
| Closed | -$16.1M | – | 1115 |
|
|
2025
Q1 | $16.1M | Sell |
100,300
-77,200
| -43% | -$12.4M | 0.03% | 311 |
|
|
2024
Q4 | $30.8M | Sell |
177,500
-25,916
| -13% | -$4.5M | 0.06% | 222 |
|
|
2024
Q3 | $40.4M | Buy |
203,416
+181,216
| +816% | +$36M | 0.1% | 166 |
|
|
2024
Q2 | $4.3M | Sell |
22,200
-143,693
| -87% | -$27.8M | 0.01% | 445 |
|
|
2024
Q1 | $36.2M | Sell |
165,893
-77,607
| -32% | -$17M | 0.12% | 107 |
|
|
2023
Q4 | $47M | Buy |
243,500
+70,625
| +41% | +$13.6M | 0.16% | 85 |
|
|
2023
Q3 | $28.4M | Buy |
172,875
+94,975
| +122% | +$15.6M | 0.13% | 103 |
|
|
2023
Q2 | $12.3M | Buy |
77,900
+28,900
| +59% | +$4.55M | 0.05% | 255 |
|
|
2023
Q1 | $6.55M | Sell |
49,000
-319,600
| -87% | -$42.7M | 0.04% | 283 |
|
|
2022
Q4 | $46.8M | Buy |
368,600
+310,600
| +536% | +$39.4M | 0.23% | 72 |
|
|
2022
Q3 | $5.97M | Buy |
+58,000
| New | +$5.97M | 0.03% | 310 |
|