Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fluor FLR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-297,700	Closed	-$10.7M	–	1135
2025 Q1	$10.7M	Hold	297,700	–	–	0.02%	381
2024 Q4	$14.7M	Buy	297,700 +97,700	+49%	+$5.15M	0.03%	351
2024 Q3	$9.54M	Buy	+200,000	New	+$9.43M	0.02%	381
2024 Q1	–	Sell	-211,000	Closed	-$8.26M	–	1008
2023 Q4	$8.26M	Sell	211,000 -398,400	-65%	-$14.7M	0.03%	331
2023 Q3	$22.4M	Buy	609,400 +592,418	+3,489%	+$19.8M	0.1%	129
2023 Q2	$503K	Buy	+16,982	New	+$487K	﹤0.01%	877
2021 Q1	–	Sell	-138,000	Closed	-$2.2M	–	1623
2020 Q4	$2.2M	Buy	+138,000	New	+$1.95M	0.01%	722

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLR Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fluor (FLR) in Q2 2025, closing a stake of 297,700 shares — an estimated $10.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLR in Q4 2020 and held it in 7 quarters. The position peaked at $22.4M in Q3 2023. 495 funds tracked by Wall St. Rank hold FLR as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fluor position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 297,700 Fluor shares in Q2 2025, an estimated $10.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fluor in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fluor position peaked at $22.4M in Q3 2023.
495 funds tracked by Wall St. Rank held Fluor as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.