Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
370,257
+111,973
| +43% | +$20.5M | 0.13% | 137 |
|
|
2025
Q1 | $44.6M | Buy |
258,284
+173,991
| +206% | +$30M | 0.1% | 167 |
|
|
2024
Q4 | $12.6M | Sell |
84,293
-16,493
| -16% | -$2.46M | 0.03% | 365 |
|
|
2024
Q3 | $16.2M | Buy |
100,786
+9,586
| +11% | +$1.54M | 0.04% | 287 |
|
|
2024
Q2 | $12.5M | Sell |
91,200
-70,800
| -44% | -$9.69M | 0.04% | 248 |
|
|
2024
Q1 | $22.3M | Buy |
162,000
+72,000
| +80% | +$9.89M | 0.08% | 160 |
|
|
2023
Q4 | $11.6M | Sell |
90,000
-10,000
| -10% | -$1.28M | 0.04% | 259 |
|
|
2023
Q3 | $11M | Sell |
100,000
-20,000
| -17% | -$2.2M | 0.05% | 223 |
|
|
2023
Q2 | $13.6M | Buy |
120,000
+11,300
| +10% | +$1.28M | 0.06% | 239 |
|
|
2023
Q1 | $11.3M | Buy |
108,700
+83,700
| +335% | +$8.73M | 0.06% | 200 |
|
|
2022
Q4 | $2.56M | Sell |
25,000
-222,059
| -90% | -$22.8M | 0.01% | 643 |
|
|
2022
Q3 | $22.3M | Buy |
247,059
+162,722
| +193% | +$14.7M | 0.11% | 103 |
|
|
2022
Q2 | $7.93M | Sell |
84,337
-92,513
| -52% | -$8.7M | 0.04% | 285 |
|
|
2022
Q1 | $23.4M | Sell |
176,850
-167,287
| -49% | -$22.1M | 0.08% | 156 |
|
|
2021
Q4 | $47.1M | Buy |
344,137
+92,903
| +37% | +$12.7M | 0.1% | 156 |
|
|
2021
Q3 | $28.8M | Sell |
251,234
-465,867
| -65% | -$53.5M | 0.07% | 173 |
|
|
2021
Q2 | $85.1M | Buy |
717,101
+440,496
| +159% | +$52.3M | 0.19% | 83 |
|
|
2021
Q1 | $30.9M | Buy |
276,605
+4,961
| +2% | +$554K | 0.08% | 162 |
|
|
2020
Q4 | $31.3M | Buy |
271,644
+271,349
| +91,983% | +$31.3M | 0.08% | 178 |
|
|
2020
Q3 | $30K | Buy |
295
+189
| +178% | +$19.2K | ﹤0.01% | 931 |
|
|
2020
Q2 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-151,322
| Closed | -$14M | – | 938 |
|
|
2019
Q4 | $14M | Buy |
+151,322
| New | +$14M | 0.06% | 212 |
|