Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,381
| Closed | -$560K | – | 1090 |
|
|
2024
Q2 | $560K | Buy |
+26,381
| New | +$560K | ﹤0.01% | 784 |
|
|
2023
Q3 | – | Sell |
-221,000
| Closed | -$4.52M | – | 1125 |
|
|
2023
Q2 | $4.52M | Hold |
221,000
| – | – | 0.02% | 395 |
|
|
2023
Q1 | $3.6M | Hold |
221,000
| – | – | 0.02% | 424 |
|
|
2022
Q4 | $3.57M | Buy |
+221,000
| New | +$3.57M | 0.02% | 549 |
|
|
2022
Q3 | – | Sell |
-148,594
| Closed | -$3.14M | – | 1576 |
|
|
2022
Q2 | $3.14M | Buy |
+148,594
| New | +$3.14M | 0.01% | 605 |
|
|
2021
Q4 | – | Sell |
-3,267
| Closed | -$86K | – | 1789 |
|
|
2021
Q3 | $86K | Buy |
+3,267
| New | +$86K | ﹤0.01% | 1438 |
|