Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
46,996
+6,413
| +16% | +$456K | 0.01% | 557 |
|
|
2025
Q1 | $2.58M | Sell |
40,583
-39,592
| -49% | -$2.51M | 0.01% | 578 |
|
|
2024
Q4 | $6.07M | Sell |
80,175
-24,125
| -23% | -$1.83M | 0.01% | 470 |
|
|
2024
Q3 | $9.22M | Buy |
104,300
+27,400
| +36% | +$2.42M | 0.02% | 378 |
|
|
2024
Q2 | $5.8M | Buy |
76,900
+66,299
| +625% | +$5M | 0.02% | 388 |
|
|
2024
Q1 | $996K | Sell |
10,601
-761,748
| -99% | -$71.6M | ﹤0.01% | 617 |
|
|
2023
Q4 | $83.9M | Buy |
772,349
+238,968
| +45% | +$25.9M | 0.29% | 55 |
|
|
2023
Q3 | $51M | Buy |
533,381
+125,322
| +31% | +$12M | 0.22% | 62 |
|
|
2023
Q2 | $45M | Buy |
408,059
+406,610
| +28,061% | +$44.9M | 0.2% | 82 |
|
|
2023
Q1 | $178K | Sell |
1,449
-26,237
| -95% | -$3.22M | ﹤0.01% | 964 |
|
|
2022
Q4 | $3.24M | Buy |
27,686
+1,192
| +4% | +$139K | 0.02% | 573 |
|
|
2022
Q3 | $2.2M | Buy |
26,494
+4,688
| +21% | +$390K | 0.01% | 650 |
|
|
2022
Q2 | $2.23M | Sell |
21,806
-48,499
| -69% | -$4.96M | 0.01% | 721 |
|
|
2022
Q1 | $9.46M | Buy |
70,305
+22,839
| +48% | +$3.07M | 0.03% | 322 |
|
|
2021
Q4 | $7.91M | Sell |
47,466
-40,251
| -46% | -$6.71M | 0.02% | 460 |
|
|
2021
Q3 | $12.7M | Sell |
87,717
-176,437
| -67% | -$25.6M | 0.03% | 298 |
|
|
2021
Q2 | $40.8M | Buy |
264,154
+66,897
| +34% | +$10.3M | 0.09% | 164 |
|
|
2021
Q1 | $26.2M | Sell |
197,257
-649,868
| -77% | -$86.4M | 0.06% | 181 |
|
|
2020
Q4 | $120M | Buy |
847,125
+828,372
| +4,417% | +$117M | 0.32% | 58 |
|
|
2020
Q3 | $2.35M | Buy |
18,753
+13,064
| +230% | +$1.64M | 0.02% | 337 |
|
|
2020
Q2 | $558K | Buy |
5,689
+1,182
| +26% | +$116K | ﹤0.01% | 502 |
|
|
2020
Q1 | $373K | Sell |
4,507
-348,358
| -99% | -$28.8M | ﹤0.01% | 512 |
|
|
2019
Q4 | $35.7M | Buy |
+352,865
| New | +$35.7M | 0.15% | 95 |
|