Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mine Safety MSA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,508	Closed	-$602K	–	1332
2023 Q1	$602K	Buy	4,508 +1,855	+70%	+$250K	﹤0.01%	780
2022 Q4	$383K	Buy	2,653 +1,405	+113%	+$184K	﹤0.01%	1064
2022 Q3	$136K	Buy	1,248 +760	+156%	+$93.5K	﹤0.01%	1276
2022 Q2	$59K	Buy	+488	New	+$60.7K	﹤0.01%	1340
2021 Q3	–	Sell	-39	Closed	-$6K	–	1867
2021 Q2	$6K	Sell	39 -1,183	-97%	-$192K	﹤0.01%	1768
2021 Q1	$183K	Buy	+1,222	New	+$197K	﹤0.01%	1221

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MSA Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Mine Safety (MSA) in Q2 2023, closing a stake of 4,508 shares — an estimated $602K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MSA in Q1 2021 and held it in 6 quarters. The position peaked at $602K in Q1 2023. 281 funds tracked by Wall St. Rank hold MSA as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Mine Safety position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,508 Mine Safety shares in Q2 2023, an estimated $602K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mine Safety in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mine Safety position peaked at $602K in Q1 2023.
281 funds tracked by Wall St. Rank held Mine Safety as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.