Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,800
| Closed | -$875K | – | 1095 |
|
|
2023
Q4 | $875K | Hold |
35,800
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $777K | Sell |
35,800
-8,070
| -18% | -$175K | ﹤0.01% | 724 |
|
|
2023
Q2 | $1.08M | Buy |
43,870
+8,070
| +23% | +$199K | ﹤0.01% | 708 |
|
|
2023
Q1 | $868K | Sell |
35,800
-23,400
| -40% | -$567K | ﹤0.01% | 719 |
|
|
2022
Q4 | $1.01M | Buy |
+59,200
| New | +$1.01M | 0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-26,266
| Closed | -$1.06M | – | 1754 |
|
|
2022
Q1 | $1.06M | Buy |
+26,266
| New | +$1.06M | ﹤0.01% | 1104 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$1.21M | – | 1121 |
|
|
2020
Q2 | $1.21M | Buy |
+24,000
| New | +$1.21M | 0.01% | 410 |
|