Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,400	Closed	-$1.38M	–	1192
2025 Q1	$1.38M	Sell	72,400 -629,200	-90%	-$15.7M	﹤0.01%	691
2024 Q4	$18.6M	Sell	701,600 -838,400	-54%	-$25.5M	0.04%	308
2024 Q3	$47.7M	Buy	1,540,000 +1,226,909	+392%	+$44.6M	0.12%	149
2024 Q2	$14.4M	Buy	313,091 +152,091	+94%	+$7.79M	0.04%	236
2024 Q1	$9.27M	Sell	161,000 -70,800	-31%	-$3.47M	0.03%	283
2023 Q4	$10.2M	Buy	231,800 +156,000	+206%	+$7.08M	0.04%	294
2023 Q3	$4.06M	Sell	75,800 -82,900	-52%	-$3.95M	0.02%	406
2023 Q2	$6.5M	Sell	158,700 -730,300	-82%	-$27.7M	0.03%	326
2023 Q1	$38.5M	Sell	889,000 -150,500	-14%	-$6.34M	0.22%	79
2022 Q4	$42.4M	Buy	1,039,500 +539,300	+108%	+$22.4M	0.21%	83
2022 Q3	$17.6M	Buy	500,200 +462,000	+1,209%	+$14.6M	0.09%	138
2022 Q2	$1.11M	Buy	+38,200	New	+$1.2M	0.01%	927