Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
10,203
+7,155
| +235% | +$526K | ﹤0.01% | 853 |
|
|
2025
Q1 | $237K | Buy |
+3,048
| New | +$237K | ﹤0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-85,100
| Closed | -$6.77M | – | 1114 |
|
|
2023
Q2 | $6.77M | Buy |
85,100
+3,700
| +5% | +$294K | 0.03% | 314 |
|
|
2023
Q1 | $7.49M | Buy |
81,400
+6,394
| +9% | +$588K | 0.04% | 256 |
|
|
2022
Q4 | $7.86M | Buy |
75,006
+1,706
| +2% | +$179K | 0.04% | 318 |
|
|
2022
Q3 | $6.66M | Buy |
73,300
+20,831
| +40% | +$1.89M | 0.03% | 285 |
|
|
2022
Q2 | $6.25M | Buy |
52,469
+15,169
| +41% | +$1.81M | 0.03% | 334 |
|
|
2022
Q1 | $4.9M | Sell |
37,300
-24,500
| -40% | -$3.22M | 0.02% | 516 |
|
|
2021
Q4 | $9.31M | Buy |
61,800
+39,800
| +181% | +$6M | 0.02% | 430 |
|
|
2021
Q3 | $2.94M | Hold |
22,000
| – | – | 0.01% | 726 |
|
|
2021
Q2 | $3.29M | Sell |
22,000
-43,100
| -66% | -$6.44M | 0.01% | 809 |
|
|
2021
Q1 | $9.09M | Buy |
+65,100
| New | +$9.09M | 0.02% | 352 |
|