Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+12,453
| New | +$1.64M | ﹤0.01% | 683 |
|
|
2024
Q1 | – | Sell |
-18,198
| Closed | -$2.71M | – | 1014 |
|
|
2023
Q4 | $2.71M | Buy |
18,198
+10,698
| +143% | +$1.59M | 0.01% | 560 |
|
|
2023
Q3 | $892K | Sell |
7,500
-10,500
| -58% | -$1.25M | ﹤0.01% | 708 |
|
|
2023
Q2 | $2.46M | Buy |
+18,000
| New | +$2.46M | 0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$1.47M | – | 1632 |
|
|
2020
Q4 | $1.47M | Buy |
+22,200
| New | +$1.47M | ﹤0.01% | 851 |
|
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$301K | – | 1091 |
|
|
2020
Q2 | $301K | Sell |
9,800
-12,900
| -57% | -$396K | ﹤0.01% | 573 |
|
|
2020
Q1 | $464K | Buy |
+22,700
| New | +$464K | 0.01% | 487 |
|