Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
8,708,600
+3,449,036
| +66% | +$83.6M | 0.41% | 51 |
|
|
2025
Q1 | $133M | Buy |
5,259,564
+67,564
| +1% | +$1.71M | 0.28% | 71 |
|
|
2024
Q4 | $138M | Buy |
5,192,000
+1,523,167
| +42% | +$40.4M | 0.29% | 69 |
|
|
2024
Q3 | $106M | Buy |
3,668,833
+3,085,233
| +529% | +$89.3M | 0.25% | 77 |
|
|
2024
Q2 | $16.3M | Buy |
583,600
+219,600
| +60% | +$6.14M | 0.05% | 206 |
|
|
2024
Q1 | $10.1M | Sell |
364,000
-1,115,530
| -75% | -$31M | 0.03% | 256 |
|
|
2023
Q4 | $42.6M | Buy |
1,479,530
+289,530
| +24% | +$8.34M | 0.15% | 100 |
|
|
2023
Q3 | $39.5M | Sell |
1,190,000
-1,209,000
| -50% | -$40.1M | 0.17% | 76 |
|
|
2023
Q2 | $88M | Buy |
2,399,000
+1,849,000
| +336% | +$67.8M | 0.38% | 38 |
|
|
2023
Q1 | $22.4M | Buy |
550,000
+39,944
| +8% | +$1.63M | 0.12% | 124 |
|
|
2022
Q4 | $26.1M | Buy |
510,056
+414,891
| +436% | +$21.3M | 0.13% | 130 |
|
|
2022
Q3 | $4.16M | Sell |
95,165
-53,162
| -36% | -$2.33M | 0.02% | 436 |
|
|
2022
Q2 | $7.78M | Sell |
148,327
-110,287
| -43% | -$5.78M | 0.03% | 292 |
|
|
2022
Q1 | $13.4M | Sell |
258,614
-932,278
| -78% | -$48.3M | 0.05% | 246 |
|
|
2021
Q4 | $70.3M | Buy |
1,190,892
+708,724
| +147% | +$41.9M | 0.15% | 110 |
|
|
2021
Q3 | $20.7M | Sell |
482,168
-50,332
| -9% | -$2.16M | 0.05% | 227 |
|
|
2021
Q2 | $20.9M | Sell |
532,500
-129,240
| -20% | -$5.06M | 0.05% | 265 |
|
|
2021
Q1 | $24M | Sell |
661,740
-453,894
| -41% | -$16.4M | 0.06% | 199 |
|
|
2020
Q4 | $41.1M | Buy |
1,115,634
+10,884
| +1% | +$401K | 0.11% | 147 |
|
|
2020
Q3 | $38.5M | Sell |
1,104,750
-2,506,736
| -69% | -$87.3M | 0.29% | 54 |
|
|
2020
Q2 | $112M | Buy |
3,611,486
+3,571,539
| +8,941% | +$111M | 0.9% | 20 |
|
|
2020
Q1 | $1.24M | Sell |
39,947
-1,272,874
| -97% | -$39.4M | 0.01% | 340 |
|
|
2019
Q4 | $48.8M | Buy |
+1,312,821
| New | +$48.8M | 0.21% | 66 |
|