Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
+430,165
| New | +$21.5M | 0.04% | 265 |
|
|
2024
Q4 | – | Sell |
-217,000
| Closed | -$7.25M | – | 1035 |
|
|
2024
Q3 | $7.25M | Buy |
+217,000
| New | +$7.25M | 0.02% | 416 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$5.72M | – | 1013 |
|
|
2024
Q1 | $5.72M | Sell |
200,000
-242,687
| -55% | -$6.94M | 0.02% | 344 |
|
|
2023
Q4 | $10.2M | Sell |
442,687
-168,795
| -28% | -$3.87M | 0.03% | 287 |
|
|
2023
Q3 | $12.4M | Buy |
611,482
+248,813
| +69% | +$5.06M | 0.05% | 206 |
|
|
2023
Q2 | $7.55M | Sell |
362,669
-472,147
| -57% | -$9.83M | 0.03% | 304 |
|
|
2023
Q1 | $14.5M | Buy |
834,816
+465,777
| +126% | +$8.08M | 0.08% | 171 |
|
|
2022
Q4 | $5.97M | Buy |
+369,039
| New | +$5.97M | 0.03% | 369 |
|
|
2021
Q4 | – | Sell |
-962,871
| Closed | -$12.8M | – | 1742 |
|
|
2021
Q3 | $12.8M | Buy |
+962,871
| New | +$12.8M | 0.03% | 296 |
|
|
2020
Q1 | – | Sell |
-369,835
| Closed | -$3.52M | – | 898 |
|
|
2019
Q4 | $3.52M | Buy |
+369,835
| New | +$3.52M | 0.02% | 460 |
|