Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
44,689
+41,982
| +1,551% | +$24.2M | 0.05% | 234 |
|
|
2025
Q1 | $1.53M | Buy |
2,707
+2,650
| +4,649% | +$1.5M | ﹤0.01% | 661 |
|
|
2024
Q4 | $34.2K | Sell |
57
-2,993
| -98% | -$1.8M | ﹤0.01% | 896 |
|
|
2024
Q3 | $1.78M | Sell |
3,050
-3,125
| -51% | -$1.82M | ﹤0.01% | 665 |
|
|
2024
Q2 | $2.97M | Sell |
6,175
-13,221
| -68% | -$6.37M | 0.01% | 536 |
|
|
2024
Q1 | $10.9M | Buy |
19,396
+19,383
| +149,100% | +$10.9M | 0.04% | 247 |
|
|
2023
Q4 | $7.35K | Sell |
13
-2,106
| -99% | -$1.19M | ﹤0.01% | 925 |
|
|
2023
Q3 | $1.09M | Sell |
2,119
-6,981
| -77% | -$3.58M | ﹤0.01% | 663 |
|
|
2023
Q2 | $4.27M | Buy |
9,100
+1,609
| +21% | +$755K | 0.02% | 408 |
|
|
2023
Q1 | $4.19M | Sell |
7,491
-14,062
| -65% | -$7.87M | 0.02% | 382 |
|
|
2022
Q4 | $10M | Buy |
21,553
+10,048
| +87% | +$4.67M | 0.05% | 274 |
|
|
2022
Q3 | $4.85M | Sell |
11,505
-35,048
| -75% | -$14.8M | 0.02% | 377 |
|
|
2022
Q2 | $19.2M | Buy |
46,553
+45,316
| +3,663% | +$18.7M | 0.09% | 147 |
|
|
2022
Q1 | $622K | Buy |
1,237
+367
| +42% | +$185K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $533K | Sell |
870
-19,940
| -96% | -$12.2M | ﹤0.01% | 1219 |
|
|
2021
Q3 | $12.7M | Buy |
20,810
+15,025
| +260% | +$9.14M | 0.03% | 301 |
|
|
2021
Q2 | $3.08M | Sell |
5,785
-22,014
| -79% | -$11.7M | 0.01% | 836 |
|
|
2021
Q1 | $11.7M | Sell |
27,799
-13,577
| -33% | -$5.69M | 0.03% | 308 |
|
|
2020
Q4 | $18.5M | Sell |
41,376
-2,874
| -6% | -$1.28M | 0.05% | 239 |
|
|
2020
Q3 | $15.8M | Buy |
44,250
+22,749
| +106% | +$8.12M | 0.12% | 111 |
|
|
2020
Q2 | $7.18M | Buy |
21,501
+21,333
| +12,698% | +$7.12M | 0.06% | 208 |
|
|
2020
Q1 | $49K | Sell |
168
-1,128
| -87% | -$329K | ﹤0.01% | 676 |
|
|
2019
Q4 | $335K | Buy |
+1,296
| New | +$335K | ﹤0.01% | 790 |
|