Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,200
| Closed | -$1.75M | – | 1033 |
|
|
2024
Q3 | $1.75M | Hold |
187,200
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $1.62M | Sell |
187,200
-183,200
| -49% | -$1.58M | ﹤0.01% | 647 |
|
|
2024
Q1 | $2.33M | Sell |
370,400
-567,500
| -61% | -$3.56M | 0.01% | 497 |
|
|
2023
Q4 | $3.65M | Sell |
937,900
-29,800
| -3% | -$116K | 0.01% | 490 |
|
|
2023
Q3 | $3.12M | Hold |
967,700
| – | – | 0.01% | 453 |
|
|
2023
Q2 | $3.57M | Hold |
967,700
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $2.9M | Buy |
967,700
+400,200
| +71% | +$1.2M | 0.02% | 473 |
|
|
2022
Q4 | $1.67M | Buy |
+567,500
| New | +$1.67M | 0.01% | 763 |
|