Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-799,200
| Closed | -$32.7M | – | 1049 |
|
|
2024
Q3 | $32.7M | Sell |
799,200
-564,100
| -41% | -$23.1M | 0.08% | 196 |
|
|
2024
Q2 | $52.5M | Buy |
+1,363,300
| New | +$52.5M | 0.15% | 94 |
|
|
2022
Q3 | – | Sell |
-27,280
| Closed | -$1.48M | – | 1543 |
|
|
2022
Q2 | $1.48M | Buy |
+27,280
| New | +$1.48M | 0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-1,038,600
| Closed | -$57.3M | – | 1754 |
|
|
2021
Q4 | $57.3M | Buy |
+1,038,600
| New | +$57.3M | 0.12% | 138 |
|