Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
4,282
+2,976
| +228% | +$649K | ﹤0.01% | 808 |
|
|
2025
Q1 | $178K | Buy |
+1,306
| New | +$178K | ﹤0.01% | 934 |
|
|
2024
Q2 | – | Sell |
-1,291
| Closed | -$173K | – | 1040 |
|
|
2024
Q1 | $173K | Buy |
+1,291
| New | +$173K | ﹤0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-3,687
| Closed | -$325K | – | 1282 |
|
|
2023
Q1 | $325K | Sell |
3,687
-24,381
| -87% | -$2.15M | ﹤0.01% | 856 |
|
|
2022
Q4 | $1.91M | Buy |
+28,068
| New | +$1.91M | 0.01% | 736 |
|
|
2022
Q3 | – | Sell |
-643
| Closed | -$33K | – | 1574 |
|
|
2022
Q2 | $33K | Sell |
643
-44,906
| -99% | -$2.3M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $2.81M | Buy |
45,549
+180
| +0.4% | +$11.1K | 0.01% | 753 |
|
|
2021
Q4 | $3.19M | Sell |
45,369
-340,367
| -88% | -$23.9M | 0.01% | 762 |
|
|
2021
Q3 | $22.5M | Sell |
385,736
-70,497
| -15% | -$4.11M | 0.06% | 212 |
|
|
2021
Q2 | $26.5M | Sell |
456,233
-16,753
| -4% | -$974K | 0.06% | 229 |
|
|
2021
Q1 | $24.7M | Buy |
472,986
+29,990
| +7% | +$1.56M | 0.06% | 191 |
|
|
2020
Q4 | $18.8M | Buy |
442,996
+1,996
| +0.5% | +$84.9K | 0.05% | 236 |
|
|
2020
Q3 | $15.1M | Buy |
441,000
+187,982
| +74% | +$6.44M | 0.11% | 114 |
|
|
2020
Q2 | $8.12M | Sell |
253,018
-522,473
| -67% | -$16.8M | 0.07% | 195 |
|
|
2020
Q1 | $19.1M | Buy |
775,491
+267,478
| +53% | +$6.57M | 0.2% | 88 |
|
|
2019
Q4 | $21M | Buy |
+508,013
| New | +$21M | 0.09% | 160 |
|