Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
127,336
-442,310
| -78% | -$15.2M | 0.01% | 520 |
|
|
2025
Q1 | $17.3M | Sell |
569,646
-610,551
| -52% | -$18.5M | 0.04% | 303 |
|
|
2024
Q4 | $35.9M | Buy |
1,180,197
+390,657
| +49% | +$11.9M | 0.08% | 205 |
|
|
2024
Q3 | $22.1M | Hold |
789,540
| – | – | 0.05% | 248 |
|
|
2024
Q2 | $22.4M | Buy |
+789,540
| New | +$22.4M | 0.06% | 169 |
|
|
2023
Q2 | – | Sell |
-48,100
| Closed | -$838K | – | 1334 |
|
|
2023
Q1 | $838K | Buy |
+48,100
| New | +$838K | ﹤0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-22,703
| Closed | -$350K | – | 1556 |
|
|
2022
Q3 | $350K | Hold |
22,703
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $361K | Sell |
22,703
-12,714
| -36% | -$202K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $798K | Buy |
35,417
+12,714
| +56% | +$286K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $511K | Sell |
22,703
-41,965
| -65% | -$945K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $1.5M | Sell |
64,668
-27,739
| -30% | -$644K | ﹤0.01% | 933 |
|
|
2021
Q2 | $2.25M | Buy |
+92,407
| New | +$2.25M | ﹤0.01% | 967 |
|