Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
26,250
+18,380
| +234% | +$1.94M | 0.01% | 588 |
|
|
2025
Q1 | $630K | Buy |
+7,870
| New | +$630K | ﹤0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-57,616
| Closed | -$3.93M | – | 1122 |
|
|
2023
Q2 | $3.93M | Buy |
57,616
+11,085
| +24% | +$755K | 0.02% | 432 |
|
|
2023
Q1 | $2.8M | Buy |
46,531
+3,466
| +8% | +$209K | 0.02% | 485 |
|
|
2022
Q4 | $2.76M | Buy |
43,065
+14,324
| +50% | +$917K | 0.01% | 622 |
|
|
2022
Q3 | $1.42M | Sell |
28,741
-4,703
| -14% | -$232K | 0.01% | 786 |
|
|
2022
Q2 | $1.6M | Sell |
33,444
-1,265
| -4% | -$60.6K | 0.01% | 821 |
|
|
2022
Q1 | $2.28M | Buy |
34,709
+12,113
| +54% | +$794K | 0.01% | 834 |
|
|
2021
Q4 | $1.84M | Buy |
22,596
+6,012
| +36% | +$489K | ﹤0.01% | 952 |
|
|
2021
Q3 | $1.13M | Sell |
16,584
-87,213
| -84% | -$5.94M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $7.12M | Sell |
103,797
-329,203
| -76% | -$22.6M | 0.02% | 498 |
|
|
2021
Q1 | $25.8M | Sell |
433,000
-137,200
| -24% | -$8.19M | 0.06% | 184 |
|
|
2020
Q4 | $26.6M | Buy |
+570,200
| New | +$26.6M | 0.07% | 195 |
|