Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PCH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PotlatchDeltic PCH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,000
Closed -$1.03M – 1092
2024
Q1 		$1.03M Buy
+22,000
New +$1.01M ﹤0.01% 635
2021
Q3 		– Sell
-195,900
Closed -$10.4M – 1894
2021
Q2 		$10.4M Buy
195,900
+131,800
+206% +$7.6M 0.02% 401
2021
Q1 		$3.39M Buy
64,100
+40,100
+167% +$2.07M 0.01% 596
2020
Q4 		$1.2M Buy
+24,000
New +$1.1M ﹤0.01% 933

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PCH Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PotlatchDeltic (PCH) in Q2 2024, closing a stake of 22,000 shares — an estimated $1.03M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PCH in Q4 2020 and held it in 4 quarters. The position peaked at $10.4M in Q2 2021. 305 funds tracked by Wall St. Rank hold PCH as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PotlatchDeltic position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,000 PotlatchDeltic shares in Q2 2024, an estimated $1.03M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PotlatchDeltic in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PotlatchDeltic position peaked at $10.4M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.