Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
155,538
-855,633
| -85% | -$25.4M | 0.01% | 507 |
|
|
2025
Q1 | $27.5M | Buy |
1,011,171
+577,090
| +133% | +$15.7M | 0.06% | 234 |
|
|
2024
Q4 | $12M | Buy |
434,081
+375,837
| +645% | +$10.4M | 0.03% | 372 |
|
|
2024
Q3 | $1.55M | Buy |
+58,244
| New | +$1.55M | ﹤0.01% | 691 |
|
|
2024
Q1 | – | Sell |
-114,000
| Closed | -$2.8M | – | 1083 |
|
|
2023
Q4 | $2.8M | Buy |
+114,000
| New | +$2.8M | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-29,689
| Closed | -$513K | – | 1335 |
|
|
2023
Q1 | $513K | Buy |
+29,689
| New | +$513K | ﹤0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$47K | – | 1607 |
|
|
2022
Q2 | $47K | Sell |
3,000
-64,038
| -96% | -$1M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $1.49M | Buy |
67,038
+54,663
| +442% | +$1.21M | 0.01% | 987 |
|
|
2021
Q4 | $276K | Sell |
12,375
-137,908
| -92% | -$3.08M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $3.54M | Sell |
150,283
-483,859
| -76% | -$11.4M | 0.01% | 650 |
|
|
2021
Q2 | $16.3M | Buy |
634,142
+629,390
| +13,245% | +$16.2M | 0.04% | 304 |
|
|
2021
Q1 | $121K | Buy |
4,752
+3,151
| +197% | +$80.2K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $29K | Buy |
+1,601
| New | +$29K | ﹤0.01% | 1387 |
|