Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,600
| Closed | -$3.83M | – | 1143 |
|
|
2025
Q1 | $3.83M | Sell |
36,600
-45,600
| -55% | -$4.78M | 0.01% | 523 |
|
|
2024
Q4 | $8.93M | Sell |
82,200
-147,448
| -64% | -$16M | 0.02% | 419 |
|
|
2024
Q3 | $24.5M | Buy |
229,648
+132,133
| +136% | +$14.1M | 0.06% | 236 |
|
|
2024
Q2 | $9.65M | Buy |
97,515
+49,183
| +102% | +$4.87M | 0.03% | 291 |
|
|
2024
Q1 | $4.47M | Sell |
48,332
-7,863
| -14% | -$727K | 0.02% | 387 |
|
|
2023
Q4 | $4.24M | Buy |
56,195
+17,539
| +45% | +$1.32M | 0.01% | 455 |
|
|
2023
Q3 | $2.34M | Sell |
38,656
-13,856
| -26% | -$839K | 0.01% | 505 |
|
|
2023
Q2 | $3.79M | Sell |
52,512
-26,168
| -33% | -$1.89M | 0.02% | 440 |
|
|
2023
Q1 | $4.36M | Sell |
78,680
-1,930
| -2% | -$107K | 0.02% | 371 |
|
|
2022
Q4 | $4.08M | Buy |
80,610
+47,732
| +145% | +$2.42M | 0.02% | 510 |
|
|
2022
Q3 | $1.38M | Sell |
32,878
-9,478
| -22% | -$399K | 0.01% | 792 |
|
|
2022
Q2 | $2.09M | Buy |
42,356
+8,029
| +23% | +$397K | 0.01% | 741 |
|
|
2022
Q1 | $1.81M | Sell |
34,327
-2,251
| -6% | -$119K | 0.01% | 913 |
|
|
2021
Q4 | $2.51M | Buy |
+36,578
| New | +$2.51M | 0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-3,502
| Closed | -$350K | – | 1819 |
|
|
2021
Q2 | $350K | Sell |
3,502
-4,198
| -55% | -$420K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $683K | Buy |
+7,700
| New | +$683K | ﹤0.01% | 1013 |
|