Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Sell	401,473 -107,963	-21%	-$29.4M	0.17%	109
2025 Q4	$125M	Buy	509,436 +39,935	+9%	+$9.95M	0.21%	83
2025 Q3	$122M	Sell	469,501 -80,135	-15%	-$20.9M	0.23%	84
2025 Q2	$136M	Sell	549,636 -91,549	-14%	-$22.1M	0.27%	71
2025 Q1	$159M	Sell	641,185 -32,815	-5%	-$8.43M	0.35%	63
2024 Q4	$171M	Buy	+674,000	New	+$179M	0.37%	59
2024 Q1	–	Sell	-42,661	Closed	-$11.2M	–	1057
2023 Q4	$11.2M	Buy	42,661 +37,661	+753%	+$9.02M	0.04%	274
2023 Q3	$1.15M	Buy	+5,000	New	+$1.22M	0.01%	661
2022 Q2	–	Sell	-290	Closed	-$61K	–	1711
2022 Q1	$61K	Sell	290 -303,000	-100%	-$67.8M	﹤0.01%	1477
2021 Q4	$74.9M	Buy	303,290 +158,000	+109%	+$36.7M	0.16%	111
2021 Q3	$30M	Sell	145,290 -850	-0.6%	-$192K	0.07%	168
2021 Q2	$32.7M	Buy	146,140 +142,404	+3,812%	+$32.6M	0.07%	203
2021 Q1	$828K	Sell	3,736 -174,824	-98%	-$36.3M	﹤0.01%	1000
2020 Q4	$36.4M	Buy	178,560 +178,503	+313,163%	+$36.5M	0.1%	166
2020 Q3	$11K	Hold	57	–	–	﹤0.01%	1004
2020 Q2	$10K	Sell	57 -62	-52%	-$10.1K	﹤0.01%	796
2020 Q1	$17K	Sell	119 -769	-87%	-$131K	﹤0.01%	767
2019 Q4	$160K	Buy	+888	New	+$150K	﹤0.01%	862