Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,405
| Closed | -$19.7K | – | 1512 |
|
|
2023
Q1 | $19.7K | Sell |
1,405
-55,818
| -98% | -$781K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $6.97M | Sell |
57,223
-5,310
| -8% | -$647K | 0.03% | 341 |
|
|
2022
Q3 | $8.16M | Sell |
62,533
-135,867
| -68% | -$17.7M | 0.04% | 245 |
|
|
2022
Q2 | $28.6M | Sell |
198,400
-65,088
| -25% | -$9.39M | 0.13% | 111 |
|
|
2022
Q1 | $42.7M | Buy |
263,488
+80,449
| +44% | +$13M | 0.15% | 98 |
|
|
2021
Q4 | $37.8M | Buy |
183,039
+182,619
| +43,481% | +$37.7M | 0.08% | 181 |
|
|
2021
Q3 | $81K | Buy |
420
+294
| +233% | +$56.7K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $24K | Sell |
126
-19,654
| -99% | -$3.74M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $3.3M | Buy |
19,780
+18,725
| +1,775% | +$3.12M | 0.01% | 595 |
|
|
2020
Q4 | $155K | Buy |
1,055
+772
| +273% | +$113K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $31K | Sell |
283
-9,595
| -97% | -$1.05M | ﹤0.01% | 929 |
|
|
2020
Q2 | $1.05M | Buy |
9,878
+4,010
| +68% | +$425K | 0.01% | 432 |
|
|
2020
Q1 | $483K | Sell |
5,868
-641,132
| -99% | -$52.8M | 0.01% | 482 |
|
|
2019
Q4 | $76M | Buy |
+647,000
| New | +$76M | 0.33% | 48 |
|