Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
266,094
+11,291
| +4% | +$939K | 0.04% | 261 |
|
|
2025
Q1 | $20.4M | Buy |
254,803
+4,803
| +2% | +$384K | 0.04% | 278 |
|
|
2024
Q4 | $22.6M | Buy |
+250,000
| New | +$22.6M | 0.05% | 273 |
|
|
2023
Q2 | – | Sell |
-5,722
| Closed | -$333K | – | 1276 |
|
|
2023
Q1 | $333K | Hold |
5,722
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $299K | Buy |
+5,722
| New | +$299K | ﹤0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-14,501
| Closed | -$610K | – | 1566 |
|
|
2022
Q2 | $610K | Buy |
+14,501
| New | +$610K | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-57,800
| Closed | -$2.91M | – | 1776 |
|
|
2021
Q3 | $2.91M | Sell |
57,800
-89,000
| -61% | -$4.49M | 0.01% | 730 |
|
|
2021
Q2 | $7.17M | Sell |
146,800
-38,821
| -21% | -$1.89M | 0.02% | 495 |
|
|
2021
Q1 | $9.13M | Buy |
185,621
+153,621
| +480% | +$7.56M | 0.02% | 351 |
|
|
2020
Q4 | $1.46M | Sell |
32,000
-13,900
| -30% | -$633K | ﹤0.01% | 858 |
|
|
2020
Q3 | $1.63M | Buy |
+45,900
| New | +$1.63M | 0.01% | 398 |
|