Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151M | Sell |
586,541
-93,257
| -14% | -$24M | 0.29% | 65 |
|
2025
Q1 | $136M | Sell |
679,798
-677,318
| -50% | -$136M | 0.29% | 68 |
|
2024
Q4 | $226M | Buy |
1,357,116
+1,197,115
| +748% | +$200M | 0.48% | 41 |
|
2024
Q3 | $30.2M | Buy |
160,001
+120,000
| +300% | +$22.6M | 0.07% | 206 |
|
2024
Q2 | $6.36M | Sell |
40,001
-739,657
| -95% | -$118M | 0.02% | 370 |
|
2024
Q1 | $109M | Buy |
779,658
+779,657
| +77,965,700% | +$109M | 0.37% | 45 |
|
2023
Q4 | $128 | Hold |
1
| – | – | ﹤0.01% | 957 |
|
2023
Q3 | $111 | Hold |
1
| – | – | ﹤0.01% | 957 |
|
2023
Q2 | $110 | Hold |
1
| – | – | ﹤0.01% | 1124 |
|
2023
Q1 | $96 | Sell |
1
-9,634
| -100% | -$925K | ﹤0.01% | 1183 |
|
2022
Q4 | $503K | Buy |
9,635
+2,959
| +44% | +$154K | ﹤0.01% | 986 |
|
2022
Q3 | $257K | Sell |
6,676
-699
| -9% | -$26.9K | ﹤0.01% | 1152 |
|
2022
Q2 | $293K | Buy |
+7,375
| New | +$293K | ﹤0.01% | 1162 |
|
2022
Q1 | – | Sell |
-4,754
| Closed | -$280K | – | 1749 |
|
2021
Q4 | $280K | Sell |
4,754
-25,009
| -84% | -$1.47M | ﹤0.01% | 1287 |
|
2021
Q3 | $1.91M | Sell |
29,763
-631,203
| -95% | -$40.5M | ﹤0.01% | 858 |
|
2021
Q2 | $44.3M | Sell |
660,966
-1,099,759
| -62% | -$73.8M | 0.1% | 152 |
|
2021
Q1 | $115M | Buy |
1,760,725
+222,865
| +14% | +$14.6M | 0.28% | 61 |
|
2020
Q4 | $82.8M | Buy |
+1,537,860
| New | +$82.8M | 0.22% | 84 |
|
2020
Q2 | – | Sell |
-2,180,902
| Closed | -$86.3M | – | 867 |
|
2020
Q1 | $86.3M | Buy |
2,180,902
+2,120,711
| +3,523% | +$83.9M | 0.93% | 17 |
|
2019
Q4 | $3.35M | Buy |
+60,191
| New | +$3.35M | 0.01% | 468 |
|