Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,170
| Closed | -$360K | – | 1277 |
|
|
2023
Q1 | $360K | Buy |
+4,170
| New | +$360K | ﹤0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-31,402
| Closed | -$2.7M | – | 1780 |
|
|
2021
Q3 | $2.7M | Buy |
31,402
+9,402
| +43% | +$807K | 0.01% | 747 |
|
|
2021
Q2 | $2.02M | Buy |
22,000
+21,665
| +6,467% | +$1.98M | ﹤0.01% | 995 |
|
|
2021
Q1 | $30K | Buy |
+335
| New | +$30K | ﹤0.01% | 1385 |
|
|
2020
Q2 | – | Sell |
-173,700
| Closed | -$7.88M | – | 893 |
|
|
2020
Q1 | $7.88M | Buy |
173,700
+22,700
| +15% | +$1.03M | 0.08% | 154 |
|
|
2019
Q4 | $11.2M | Buy |
+151,000
| New | +$11.2M | 0.05% | 259 |
|