Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
136,027
+28,519
| +27% | +$2.27M | 0.02% | 373 |
|
|
2025
Q1 | $9.07M | Sell |
107,508
-89,492
| -45% | -$7.55M | 0.02% | 390 |
|
|
2024
Q4 | $15.2M | Buy |
197,000
+92,000
| +88% | +$7.12M | 0.03% | 337 |
|
|
2024
Q3 | $9.02M | Hold |
105,000
| – | – | 0.02% | 382 |
|
|
2024
Q2 | $8.24M | Buy |
+105,000
| New | +$8.24M | 0.02% | 314 |
|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$3.41M | – | 1186 |
|
|
2023
Q2 | $3.41M | Buy |
45,000
+43,578
| +3,065% | +$3.3M | 0.01% | 464 |
|
|
2023
Q1 | $106K | Sell |
1,422
-205,578
| -99% | -$15.3M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $17.4M | Buy |
+207,000
| New | +$17.4M | 0.09% | 184 |
|
|
2022
Q3 | – | Sell |
-824
| Closed | -$55K | – | 1621 |
|
|
2022
Q2 | $55K | Sell |
824
-81,176
| -99% | -$5.42M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $6.02M | Sell |
82,000
-671,387
| -89% | -$49.3M | 0.02% | 428 |
|
|
2021
Q4 | $54.5M | Sell |
753,387
-22,000
| -3% | -$1.59M | 0.12% | 142 |
|
|
2021
Q3 | $49.9M | Sell |
775,387
-104,630
| -12% | -$6.74M | 0.12% | 108 |
|
|
2021
Q2 | $55.6M | Buy |
880,017
+816,017
| +1,275% | +$51.6M | 0.12% | 124 |
|
|
2021
Q1 | $3.84M | Sell |
64,000
-4,376
| -6% | -$262K | 0.01% | 552 |
|
|
2020
Q4 | $3.39M | Sell |
68,376
-8,624
| -11% | -$428K | 0.01% | 593 |
|
|
2020
Q3 | $3.1M | Buy |
+77,000
| New | +$3.1M | 0.02% | 289 |
|
|
2020
Q1 | – | Sell |
-74,300
| Closed | -$4.09M | – | 1032 |
|
|
2019
Q4 | $4.09M | Buy |
+74,300
| New | +$4.09M | 0.02% | 427 |
|