Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,245
| Closed | -$464K | – | 1162 |
|
|
2024
Q4 | $464K | Buy |
4,245
+2,807
| +195% | +$307K | ﹤0.01% | 847 |
|
|
2024
Q3 | $148K | Buy |
+1,438
| New | +$148K | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-3,085
| Closed | -$305K | – | 1493 |
|
|
2022
Q3 | $305K | Sell |
3,085
-11,785
| -79% | -$1.17M | ﹤0.01% | 1130 |
|
|
2022
Q2 | $1.58M | Sell |
14,870
-60,309
| -80% | -$6.39M | 0.01% | 826 |
|
|
2022
Q1 | $8.67M | Buy |
75,179
+55,179
| +276% | +$6.37M | 0.03% | 341 |
|
|
2021
Q4 | $2.27M | Buy |
+20,000
| New | +$2.27M | ﹤0.01% | 891 |
|
|
2021
Q2 | – | Sell |
-2,387
| Closed | -$239K | – | 1842 |
|
|
2021
Q1 | $239K | Buy |
+2,387
| New | +$239K | ﹤0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-2,158
| Closed | -$172K | – | 1524 |
|
|
2020
Q3 | $172K | Buy |
+2,158
| New | +$172K | ﹤0.01% | 705 |
|