Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,471
| Closed | -$3.64M | – | 1114 |
|
|
2024
Q3 | $3.64M | Buy |
+65,471
| New | +$3.64M | 0.01% | 536 |
|
|
2024
Q2 | – | Sell |
-138,184
| Closed | -$5.97M | – | 1068 |
|
|
2024
Q1 | $5.97M | Buy |
+138,184
| New | +$5.97M | 0.02% | 340 |
|
|
2023
Q2 | – | Sell |
-23,173
| Closed | -$901K | – | 1337 |
|
|
2023
Q1 | $901K | Buy |
23,173
+10,917
| +89% | +$424K | ﹤0.01% | 713 |
|
|
2022
Q4 | $398K | Buy |
+12,256
| New | +$398K | ﹤0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-17,416
| Closed | -$486K | – | 1608 |
|
|
2022
Q2 | $486K | Buy |
+17,416
| New | +$486K | ﹤0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-74,512
| Closed | -$3.6M | – | 1834 |
|
|
2021
Q4 | $3.6M | Buy |
+74,512
| New | +$3.6M | 0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-1,528
| Closed | -$79K | – | 1696 |
|
|
2020
Q4 | $79K | Buy |
1,528
+1,213
| +385% | +$62.7K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $13K | Buy |
+315
| New | +$13K | ﹤0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-1,872
| Closed | -$57K | – | 923 |
|
|
2020
Q1 | $57K | Buy |
+1,872
| New | +$57K | ﹤0.01% | 668 |
|