Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,500
| Closed | -$184K | – | 1120 |
|
2025
Q1 | $184K | Sell |
2,500
-24,500
| -91% | -$1.8M | ﹤0.01% | 928 |
|
2024
Q4 | $2.49M | Sell |
27,000
-3,000
| -10% | -$277K | 0.01% | 629 |
|
2024
Q3 | $2.8M | Hold |
30,000
| – | – | 0.01% | 589 |
|
2024
Q2 | $2.51M | Hold |
30,000
| – | – | 0.01% | 568 |
|
2024
Q1 | $2.55M | Buy |
30,000
+18,000
| +150% | +$1.53M | 0.01% | 483 |
|
2023
Q4 | $921K | Buy |
+12,000
| New | +$921K | ﹤0.01% | 772 |
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$344K | – | 1747 |
|
2021
Q3 | $344K | Hold |
8,900
| – | – | ﹤0.01% | 1253 |
|
2021
Q2 | $358K | Sell |
8,900
-36,700
| -80% | -$1.48M | ﹤0.01% | 1351 |
|
2021
Q1 | $1.75M | Sell |
45,600
-68,200
| -60% | -$2.61M | ﹤0.01% | 809 |
|
2020
Q4 | $3.78M | Buy |
113,800
+63,700
| +127% | +$2.11M | 0.01% | 569 |
|
2020
Q3 | $1.47M | Buy |
+50,100
| New | +$1.47M | 0.01% | 428 |
|
2020
Q2 | – | Sell |
-47,300
| Closed | -$1.29M | – | 862 |
|
2020
Q1 | $1.29M | Buy |
+47,300
| New | +$1.29M | 0.01% | 334 |
|