Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $782K | Hold |
14,200
| – | – | ﹤0.01% | 843 |
|
2025
Q1 | $903K | Hold |
14,200
| – | – | ﹤0.01% | 749 |
|
2024
Q4 | $1.08M | Sell |
14,200
-20,000
| -58% | -$1.52M | ﹤0.01% | 783 |
|
2024
Q3 | $2.64M | Buy |
34,200
+14,200
| +71% | +$1.1M | 0.01% | 600 |
|
2024
Q2 | $1.66M | Buy |
+20,000
| New | +$1.66M | ﹤0.01% | 639 |
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$1.35M | – | 1069 |
|
2023
Q4 | $1.35M | Buy |
19,000
+14,000
| +280% | +$998K | ﹤0.01% | 695 |
|
2023
Q3 | $274K | Hold |
5,000
| – | – | ﹤0.01% | 794 |
|
2023
Q2 | $288K | Buy |
+5,000
| New | +$288K | ﹤0.01% | 926 |
|
2020
Q1 | – | Sell |
-121,400
| Closed | -$7M | – | 1004 |
|
2019
Q4 | $7M | Buy |
+121,400
| New | +$7M | 0.03% | 339 |
|