Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,508
| Closed | -$602K | – | 1317 |
|
|
2023
Q1 | $602K | Buy |
4,508
+1,855
| +70% | +$248K | ﹤0.01% | 762 |
|
|
2022
Q4 | $383K | Buy |
2,653
+1,405
| +113% | +$203K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $136K | Buy |
1,248
+760
| +156% | +$82.8K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $59K | Buy |
+488
| New | +$59K | ﹤0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-39
| Closed | -$6K | – | 1850 |
|
|
2021
Q2 | $6K | Sell |
39
-1,183
| -97% | -$182K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $183K | Buy |
+1,222
| New | +$183K | ﹤0.01% | 1204 |
|