Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Sell |
155,536
-170,122
| -52% | -$20.6M | 0.04% | 288 |
|
2025
Q1 | $38.8M | Buy |
325,658
+175,658
| +117% | +$20.9M | 0.08% | 190 |
|
2024
Q4 | $17.5M | Buy |
+150,000
| New | +$17.5M | 0.04% | 312 |
|
2024
Q1 | – | Sell |
-2,062
| Closed | -$286K | – | 1003 |
|
2023
Q4 | $286K | Sell |
2,062
-89,938
| -98% | -$12.5M | ﹤0.01% | 839 |
|
2023
Q3 | $13.3M | Hold |
92,000
| – | – | 0.06% | 199 |
|
2023
Q2 | $15.6M | Buy |
92,000
+48,886
| +113% | +$8.27M | 0.07% | 215 |
|
2023
Q1 | $7.21M | Buy |
+43,114
| New | +$7.21M | 0.04% | 266 |
|
2022
Q3 | – | Sell |
-599
| Closed | -$80K | – | 1541 |
|
2022
Q2 | $80K | Sell |
599
-13,401
| -96% | -$1.79M | ﹤0.01% | 1301 |
|
2022
Q1 | $1.76M | Sell |
14,000
-25,324
| -64% | -$3.19M | 0.01% | 930 |
|
2021
Q4 | $5.51M | Buy |
39,324
+25,324
| +181% | +$3.55M | 0.01% | 574 |
|
2021
Q3 | $1.7M | Hold |
14,000
| – | – | ﹤0.01% | 893 |
|
2021
Q2 | $1.77M | Sell |
14,000
-53,000
| -79% | -$6.7M | ﹤0.01% | 1055 |
|
2021
Q1 | $7.75M | Buy |
67,000
+14,000
| +26% | +$1.62M | 0.02% | 381 |
|
2020
Q4 | $5.32M | Buy |
+53,000
| New | +$5.32M | 0.01% | 489 |
|