Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,000
| Closed | -$1.03M | – | 1073 |
|
2024
Q1 | $1.03M | Buy |
+22,000
| New | +$1.03M | ﹤0.01% | 614 |
|
2021
Q3 | – | Sell |
-195,900
| Closed | -$10.4M | – | 1876 |
|
2021
Q2 | $10.4M | Buy |
195,900
+131,800
| +206% | +$7.01M | 0.02% | 394 |
|
2021
Q1 | $3.39M | Buy |
64,100
+40,100
| +167% | +$2.12M | 0.01% | 587 |
|
2020
Q4 | $1.2M | Buy |
+24,000
| New | +$1.2M | ﹤0.01% | 925 |
|