Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Materion MTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,400
Closed -$1.17M 1686
2020
Q4
$1.17M Sell
18,400
-20,200
-52% -$1.29M ﹤0.01% 933
2020
Q3
$2.01M Buy
+38,600
New +$2.01M 0.02% 366
2020
Q2
Sell
-96,100
Closed -$3.36M 916
2020
Q1
$3.36M Buy
+96,100
New +$3.36M 0.04% 229