Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
30,749
+21,558
| +235% | +$1.13M | ﹤0.01% | 686 |
|
|
2025
Q1 | $421K | Buy |
+9,191
| New | +$421K | ﹤0.01% | 823 |
|
|
2024
Q2 | – | Sell |
-1,013,000
| Closed | -$33.4M | – | 1020 |
|
|
2024
Q1 | $33.4M | Buy |
1,013,000
+1,003,556
| +10,626% | +$33.1M | 0.11% | 119 |
|
|
2023
Q4 | $288K | Sell |
9,444
-63,956
| -87% | -$1.95M | ﹤0.01% | 833 |
|
|
2023
Q3 | $2.24M | Buy |
+73,400
| New | +$2.24M | 0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-202,526
| Closed | -$6.47M | – | 1328 |
|
|
2022
Q4 | $6.47M | Buy |
+202,526
| New | +$6.47M | 0.03% | 359 |
|
|
2021
Q4 | – | Sell |
-68,361
| Closed | -$2.49M | – | 1756 |
|
|
2021
Q3 | $2.49M | Sell |
68,361
-111,410
| -62% | -$4.06M | 0.01% | 767 |
|
|
2021
Q2 | $7.35M | Buy |
179,771
+149,471
| +493% | +$6.11M | 0.02% | 486 |
|
|
2021
Q1 | $1.32M | Sell |
30,300
-17,800
| -37% | -$774K | ﹤0.01% | 879 |
|
|
2020
Q4 | $1.73M | Buy |
+48,100
| New | +$1.73M | ﹤0.01% | 800 |
|