Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
858,800
+756,800
| +742% | +$39.6M | 0.09% | 176 |
|
|
2025
Q1 | $4.98M | Sell |
102,000
-640,100
| -86% | -$31.3M | 0.01% | 475 |
|
|
2024
Q4 | $42.7M | Buy |
+742,100
| New | +$42.7M | 0.09% | 186 |
|
|
2024
Q3 | – | Sell |
-88,000
| Closed | -$4.23M | – | 1048 |
|
|
2024
Q2 | $4.23M | Sell |
88,000
-25,500
| -22% | -$1.23M | 0.01% | 450 |
|
|
2024
Q1 | $5.18M | Hold |
113,500
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $4.68M | Buy |
113,500
+88,000
| +345% | +$3.63M | 0.02% | 428 |
|
|
2023
Q3 | $1.01M | Buy |
+25,500
| New | +$1.01M | ﹤0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-8,515
| Closed | -$261K | – | 1737 |
|
|
2021
Q4 | $261K | Sell |
8,515
-230
| -3% | -$7.05K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $303K | Sell |
8,745
-38,918
| -82% | -$1.35M | ﹤0.01% | 1282 |
|
|
2021
Q2 | $1.92M | Buy |
47,663
+47,042
| +7,575% | +$1.9M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $24K | Sell |
621
-2,603
| -81% | -$101K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $119K | Sell |
3,224
-1,777
| -36% | -$65.6K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $136K | Buy |
+5,001
| New | +$136K | ﹤0.01% | 733 |
|