Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440,470
| Closed | -$17.4M | – | 1017 |
|
|
2024
Q1 | $17.4M | Buy |
440,470
+118,774
| +37% | +$4.69M | 0.06% | 191 |
|
|
2023
Q4 | $13.2M | Sell |
321,696
-252,429
| -44% | -$10.4M | 0.05% | 234 |
|
|
2023
Q3 | $21.8M | Buy |
574,125
+54,631
| +11% | +$2.08M | 0.1% | 127 |
|
|
2023
Q2 | $22.4M | Sell |
519,494
-553,099
| -52% | -$23.8M | 0.1% | 161 |
|
|
2023
Q1 | $45.6M | Buy |
1,072,593
+402,359
| +60% | +$17.1M | 0.25% | 66 |
|
|
2022
Q4 | $26.8M | Buy |
670,234
+430,439
| +180% | +$17.2M | 0.13% | 126 |
|
|
2022
Q3 | $9.1M | Buy |
239,795
+467
| +0.2% | +$17.7K | 0.04% | 219 |
|
|
2022
Q2 | $11.3M | Sell |
239,328
-319,067
| -57% | -$15.1M | 0.05% | 214 |
|
|
2022
Q1 | $27.6M | Buy |
558,395
+39,042
| +8% | +$1.93M | 0.1% | 137 |
|
|
2021
Q4 | $25.1M | Buy |
519,353
+216,653
| +72% | +$10.5M | 0.05% | 238 |
|
|
2021
Q3 | $13.4M | Buy |
302,700
+35,927
| +13% | +$1.59M | 0.03% | 287 |
|
|
2021
Q2 | $11.8M | Buy |
266,773
+23,147
| +10% | +$1.02M | 0.03% | 368 |
|
|
2021
Q1 | $10.6M | Buy |
243,626
+232,857
| +2,162% | +$10.1M | 0.03% | 325 |
|
|
2020
Q4 | $440K | Buy |
10,769
+563
| +6% | +$23K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $417K | Buy |
10,206
+2,584
| +34% | +$106K | ﹤0.01% | 608 |
|
|
2020
Q2 | $290K | Buy |
7,622
+4,921
| +182% | +$187K | ﹤0.01% | 579 |
|
|
2020
Q1 | $104K | Buy |
+2,701
| New | +$104K | ﹤0.01% | 626 |
|