Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Sell	22,741 -71,758	-76%	-$8.88M	﹤0.01%	952
2025 Q4	$11.6M	Sell	94,499 -132,007	-58%	-$17.1M	0.02%	444
2025 Q3	$31.4M	Buy	226,506 +70,970	+46%	+$9.52M	0.06%	224
2025 Q2	$18.9M	Sell	155,536 -170,122	-52%	-$20.5M	0.04%	297
2025 Q1	$38.8M	Buy	325,658 +175,658	+117%	+$21.1M	0.09%	199
2024 Q4	$17.5M	Buy	+150,000	New	+$18.7M	0.04%	319
2024 Q1	–	Sell	-2,062	Closed	-$286K	–	1026
2023 Q4	$286K	Sell	2,062 -89,938	-98%	-$12.3M	﹤0.01%	853
2023 Q3	$13.3M	Hold	92,000	–	–	0.06%	206
2023 Q2	$15.6M	Buy	92,000 +48,886	+113%	+$8M	0.07%	222
2023 Q1	$7.21M	Buy	+43,114	New	+$7.27M	0.04%	274
2022 Q3	–	Sell	-599	Closed	-$80K	–	1559
2022 Q2	$80K	Sell	599 -13,401	-96%	-$1.78M	﹤0.01%	1315
2022 Q1	$1.76M	Sell	14,000 -25,324	-64%	-$3.28M	0.01%	952
2021 Q4	$5.51M	Buy	39,324 +25,324	+181%	+$3.35M	0.01%	582
2021 Q3	$1.7M	Hold	14,000	–	–	﹤0.01%	908
2021 Q2	$1.77M	Sell	14,000 -53,000	-79%	-$6.67M	﹤0.01%	1068
2021 Q1	$7.75M	Buy	67,000 +14,000	+26%	+$1.49M	0.02%	389
2020 Q4	$5.32M	Buy	+53,000	New	+$5.18M	0.01%	495