Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Insteel Industries IIIN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$1.1M	–	1368
2022 Q4	$1.1M	Buy	+40,000	New	+$1.1M	0.01%	881
2022 Q3	–	Sell	-2,200	Closed	-$74K	–	1576
2022 Q2	$74K	Sell	2,200 -6,300	-74%	-$250K	﹤0.01%	1319
2022 Q1	$314K	Sell	8,500 -46,200	-84%	-$1.79M	﹤0.01%	1294
2021 Q4	$2.18M	Buy	+54,700	New	+$2.22M	﹤0.01%	909
2021 Q1	–	Sell	-69,400	Closed	-$1.55M	–	1665
2020 Q4	$1.55M	Buy	+69,400	New	+$1.57M	﹤0.01%	842

Other funds holding IIIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IIIN Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Insteel Industries (IIIN) in Q1 2023, closing a stake of 40,000 shares — an estimated $1.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IIIN in Q4 2020 and held it in 5 quarters. The position peaked at $2.18M in Q4 2021. 141 funds tracked by Wall St. Rank hold IIIN as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Insteel Industries position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,000 Insteel Industries shares in Q1 2023, an estimated $1.1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Insteel Industries in Q4 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Insteel Industries position peaked at $2.18M in Q4 2021.
141 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.