Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PAE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-546,554
Closed -$5.02M – 1887
2020
Q4 		$5.02M Sell
546,554
-288,507
-35% -$2.65M 0.01% 504
2020
Q3 		$7.12M Hold
835,061
– – 0.05% 193
2020
Q2 		$8.03M Sell
835,061
-64,939
-7% -$624K 0.06% 198
2020
Q1 		$5.77M Sell
900,000
-750,000
-45% -$4.81M 0.06% 179
2019
Q4 		$17.1M Buy
+1,650,000
New +$17.1M 0.07% 180