Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Sell |
915,486
-28,509
| -3% | -$2.71M | 0.17% | 113 |
|
|
2025
Q1 | $91.9M | Buy |
943,995
+155,985
| +20% | +$15.2M | 0.2% | 103 |
|
|
2024
Q4 | $82M | Sell |
788,010
-286,643
| -27% | -$29.8M | 0.17% | 109 |
|
|
2024
Q3 | $106M | Buy |
1,074,653
+576,532
| +116% | +$56.9M | 0.25% | 79 |
|
|
2024
Q2 | $51.3M | Buy |
+498,121
| New | +$51.3M | 0.15% | 95 |
|
|
2023
Q2 | – | Sell |
-1,421
| Closed | -$104K | – | 1349 |
|
|
2023
Q1 | $104K | Sell |
1,421
-524,607
| -100% | -$38.4M | ﹤0.01% | 1025 |
|
|
2022
Q4 | $34.7M | Buy |
526,028
+525,690
| +155,530% | +$34.7M | 0.17% | 96 |
|
|
2022
Q3 | $19K | Sell |
338
-43,959
| -99% | -$2.47M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $2.43M | Buy |
44,297
+20,412
| +85% | +$1.12M | 0.01% | 698 |
|
|
2022
Q1 | $1.4M | Buy |
+23,885
| New | +$1.4M | ﹤0.01% | 1011 |
|
|
2021
Q3 | – | Sell |
-210,000
| Closed | -$12.5M | – | 1874 |
|
|
2021
Q2 | $12.5M | Buy |
210,000
+206,743
| +6,348% | +$12.3M | 0.03% | 352 |
|
|
2021
Q1 | $202K | Sell |
3,257
-151,243
| -98% | -$9.38M | ﹤0.01% | 1189 |
|
|
2020
Q4 | $8.89M | Buy |
154,500
+126,750
| +457% | +$7.29M | 0.02% | 381 |
|
|
2020
Q3 | $1.58M | Buy |
+27,750
| New | +$1.58M | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-313,500
| Closed | -$16.5M | – | 1030 |
|
|
2019
Q4 | $16.5M | Buy |
+313,500
| New | +$16.5M | 0.07% | 189 |
|