Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,800
| Closed | -$511K | – | 1102 |
|
|
2024
Q3 | $511K | Buy |
+32,800
| New | +$511K | ﹤0.01% | 822 |
|
|
2024
Q2 | – | Sell |
-130,000
| Closed | -$2.26M | – | 1062 |
|
|
2024
Q1 | $2.26M | Buy |
+130,000
| New | +$2.26M | 0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-40,500
| Closed | -$697K | – | 1116 |
|
|
2023
Q3 | $697K | Hold |
40,500
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $752K | Hold |
40,500
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $648K | Buy |
+40,500
| New | +$648K | ﹤0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-89,500
| Closed | -$1.32M | – | 1545 |
|
|
2022
Q3 | $1.32M | Buy |
+89,500
| New | +$1.32M | 0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-167
| Closed | -$3K | – | 1855 |
|
|
2021
Q2 | $3K | Sell |
167
-107,933
| -100% | -$1.94M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $1.55M | Buy |
+108,100
| New | +$1.55M | ﹤0.01% | 831 |
|