Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,400
| Closed | -$1.38M | – | 1174 |
|
|
2025
Q1 | $1.38M | Sell |
72,400
-629,200
| -90% | -$12M | ﹤0.01% | 676 |
|
|
2024
Q4 | $18.6M | Sell |
701,600
-838,400
| -54% | -$22.3M | 0.04% | 301 |
|
|
2024
Q3 | $47.7M | Buy |
1,540,000
+1,226,909
| +392% | +$38M | 0.11% | 144 |
|
|
2024
Q2 | $14.4M | Buy |
313,091
+152,091
| +94% | +$7M | 0.04% | 224 |
|
|
2024
Q1 | $9.27M | Sell |
161,000
-70,800
| -31% | -$4.08M | 0.03% | 269 |
|
|
2023
Q4 | $10.2M | Buy |
231,800
+156,000
| +206% | +$6.86M | 0.03% | 286 |
|
|
2023
Q3 | $4.06M | Sell |
75,800
-82,900
| -52% | -$4.44M | 0.02% | 395 |
|
|
2023
Q2 | $6.5M | Sell |
158,700
-730,300
| -82% | -$29.9M | 0.03% | 318 |
|
|
2023
Q1 | $38.5M | Sell |
889,000
-150,500
| -14% | -$6.53M | 0.21% | 74 |
|
|
2022
Q4 | $42.4M | Buy |
1,039,500
+539,300
| +108% | +$22M | 0.21% | 80 |
|
|
2022
Q3 | $17.6M | Buy |
500,200
+462,000
| +1,209% | +$16.2M | 0.09% | 132 |
|
|
2022
Q2 | $1.11M | Buy |
+38,200
| New | +$1.11M | ﹤0.01% | 914 |
|