Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-538,350	Closed	-$11.7M	–	1982
2022 Q1	$11.7M	Buy	538,350 +243,800	+83%	+$5.3M	0.04%	283
2021 Q4	$6.43M	Sell	294,550 -1,117,400	-79%	-$23.8M	0.01%	527
2021 Q3	$28.7M	Sell	1,411,950 -492,900	-26%	-$10.2M	0.07%	181
2021 Q2	$41.1M	Buy	1,904,850 +1,819,850	+2,141%	+$35.8M	0.09%	168
2021 Q1	$1.43M	Buy	+85,000	New	+$1.36M	﹤0.01%	872

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FOE Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 538,350 shares — an estimated $11.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FOE in Q1 2021 and held it in 5 quarters. The position peaked at $41.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 538,350 Ferro Corporation shares in Q2 2022, an estimated $11.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ferro Corporation in Q1 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ferro Corporation position peaked at $41.1M in Q2 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.