Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
718,982
+696,124
+3,045% +$14.6M 0.03% 326
2025
Q1
$548K Buy
22,858
+22,848
+228,480% +$548K ﹤0.01% 799
2024
Q4
$213 Sell
10
-600,000
-100% -$12.8M ﹤0.01% 928
2024
Q3
$13.9M Sell
600,010
-4,257,900
-88% -$98.5M 0.03% 306
2024
Q2
$88.3M Buy
4,857,910
+763,738
+19% +$13.9M 0.25% 65
2024
Q1
$87.9M Sell
4,094,172
-1,167,644
-22% -$25.1M 0.3% 56
2023
Q4
$113M Sell
5,261,816
-1,799,358
-25% -$38.7M 0.39% 39
2023
Q3
$142M Buy
7,061,174
+3,055,911
+76% +$61.4M 0.63% 25
2023
Q2
$106M Buy
+4,005,263
New +$106M 0.46% 30