Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$2.73M | – | 981 |
|
|
2023
Q4 | $2.73M | Buy |
90,000
+20,000
| +29% | +$606K | 0.01% | 555 |
|
|
2023
Q3 | $1.76M | Buy |
+70,000
| New | +$1.76M | 0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.03M | – | 1311 |
|
|
2022
Q4 | $1.03M | Buy |
+30,000
| New | +$1.03M | 0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$9K | – | 1771 |
|
|
2021
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 1731 |
|
|
2021
Q1 | – | Sell |
-1,974
| Closed | -$71K | – | 1603 |
|
|
2020
Q4 | $71K | Sell |
1,974
-475
| -19% | -$17.1K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $68K | Buy |
+2,449
| New | +$68K | ﹤0.01% | 858 |
|