Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
7,760
+5,423
| +232% | +$688K | ﹤0.01% | 796 |
|
|
2025
Q1 | $231K | Sell |
2,337
-20,663
| -90% | -$2.04M | ﹤0.01% | 899 |
|
|
2024
Q4 | $2.36M | Hold |
23,000
| – | – | 0.01% | 637 |
|
|
2024
Q3 | $2.07M | Hold |
23,000
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $1.93M | Hold |
23,000
| – | – | 0.01% | 611 |
|
|
2024
Q1 | $2.05M | Sell |
23,000
-3,357
| -13% | -$299K | 0.01% | 524 |
|
|
2023
Q4 | $2.22M | Sell |
26,357
-99,643
| -79% | -$8.41M | 0.01% | 602 |
|
|
2023
Q3 | $8.75M | Buy |
126,000
+100,000
| +385% | +$6.95M | 0.04% | 264 |
|
|
2023
Q2 | $1.93M | Buy |
+26,000
| New | +$1.93M | 0.01% | 594 |
|
|
2022
Q3 | – | Sell |
-587
| Closed | -$57K | – | 1604 |
|
|
2022
Q2 | $57K | Buy |
+587
| New | +$57K | ﹤0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-136,260
| Closed | -$16.3M | – | 1829 |
|
|
2021
Q4 | $16.3M | Buy |
136,260
+131,312
| +2,654% | +$15.7M | 0.03% | 313 |
|
|
2021
Q3 | $533K | Sell |
4,948
-59,178
| -92% | -$6.37M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $7.41M | Sell |
64,126
-35,940
| -36% | -$4.16M | 0.02% | 485 |
|
|
2021
Q1 | $10.5M | Buy |
+100,066
| New | +$10.5M | 0.03% | 326 |
|
|
2020
Q1 | – | Sell |
-349,166
| Closed | -$37.1M | – | 1015 |
|
|
2019
Q4 | $37.1M | Buy |
+349,166
| New | +$37.1M | 0.16% | 93 |
|