Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-293,000
| Closed | -$27.8M | – | 1130 |
|
2025
Q1 | $27.8M | Buy |
+293,000
| New | +$27.8M | 0.06% | 231 |
|
2024
Q2 | – | Sell |
-22,000
| Closed | -$1.41M | – | 1028 |
|
2024
Q1 | $1.41M | Sell |
22,000
-14,549
| -40% | -$934K | ﹤0.01% | 579 |
|
2023
Q4 | $1.91M | Buy |
36,549
+20,549
| +128% | +$1.08M | 0.01% | 637 |
|
2023
Q3 | $691K | Sell |
16,000
-41,906
| -72% | -$1.81M | ﹤0.01% | 740 |
|
2023
Q2 | $2.65M | Buy |
57,906
+33,906
| +141% | +$1.55M | 0.01% | 519 |
|
2023
Q1 | $1.06M | Hold |
24,000
| – | – | 0.01% | 678 |
|
2022
Q4 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.01% | 863 |
|
2021
Q3 | – | Sell |
-33,100
| Closed | -$1.1M | – | 1793 |
|
2021
Q2 | $1.1M | Buy |
+33,100
| New | +$1.1M | ﹤0.01% | 1179 |
|
2021
Q1 | – | Sell |
-86,600
| Closed | -$2.58M | – | 1625 |
|
2020
Q4 | $2.58M | Buy |
+86,600
| New | +$2.58M | 0.01% | 664 |
|