Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
1,944
+1,382
| +246% | +$320K | ﹤0.01% | 924 |
|
|
2025
Q1 | $123K | Buy |
+562
| New | +$123K | ﹤0.01% | 981 |
|
|
2024
Q1 | – | Sell |
-1,416
| Closed | -$293K | – | 1092 |
|
|
2023
Q4 | $293K | Buy |
+1,416
| New | +$293K | ﹤0.01% | 824 |
|
|
2023
Q3 | – | Sell |
-4,277
| Closed | -$1.37M | – | 1181 |
|
|
2023
Q2 | $1.37M | Buy |
4,277
+3,131
| +273% | +$1.01M | 0.01% | 646 |
|
|
2023
Q1 | $348K | Sell |
1,146
-94
| -8% | -$28.6K | ﹤0.01% | 844 |
|
|
2022
Q4 | $385K | Sell |
1,240
-15,472
| -93% | -$4.8M | ﹤0.01% | 1039 |
|
|
2022
Q3 | $5.52M | Buy |
16,712
+13,880
| +490% | +$4.58M | 0.03% | 329 |
|
|
2022
Q2 | $793K | Buy |
2,832
+2,800
| +8,750% | +$784K | ﹤0.01% | 991 |
|
|
2022
Q1 | $11K | Sell |
32
-927
| -97% | -$319K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $398K | Buy |
959
+385
| +67% | +$160K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $285K | Buy |
574
+378
| +193% | +$188K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $71K | Buy |
196
+164
| +513% | +$59.4K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $12K | Buy |
+32
| New | +$12K | ﹤0.01% | 1442 |
|
|
2020
Q4 | – | Sell |
-172
| Closed | -$54K | – | 1564 |
|
|
2020
Q3 | $54K | Buy |
172
+84
| +95% | +$26.4K | ﹤0.01% | 885 |
|
|
2020
Q2 | $27K | Buy |
+88
| New | +$27K | ﹤0.01% | 743 |
|