Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
987,942
-15,241
| -2% | -$4.07M | 0.51% | 41 |
|
|
2025
Q1 | $284M | Buy |
1,003,183
+171,774
| +21% | +$48.6M | 0.61% | 30 |
|
|
2024
Q4 | $199M | Sell |
831,409
-193,583
| -19% | -$46.4M | 0.42% | 45 |
|
|
2024
Q3 | $260M | Buy |
1,024,992
+518,262
| +102% | +$132M | 0.62% | 32 |
|
|
2024
Q2 | $105M | Sell |
506,730
-50,853
| -9% | -$10.6M | 0.3% | 56 |
|
|
2024
Q1 | $115M | Buy |
557,583
+33,915
| +6% | +$7.01M | 0.39% | 42 |
|
|
2023
Q4 | $83.4M | Sell |
523,668
-38,647
| -7% | -$6.16M | 0.28% | 57 |
|
|
2023
Q3 | $78.3M | Sell |
562,315
-43,955
| -7% | -$6.12M | 0.35% | 45 |
|
|
2023
Q2 | $80.3M | Buy |
606,270
+213,013
| +54% | +$28.2M | 0.35% | 42 |
|
|
2023
Q1 | $56.3M | Buy |
393,257
+334,580
| +570% | +$47.9M | 0.31% | 52 |
|
|
2022
Q4 | $7.61M | Buy |
58,677
+46,629
| +387% | +$6.05M | 0.04% | 327 |
|
|
2022
Q3 | $1.4M | Sell |
12,048
-83,474
| -87% | -$9.7M | 0.01% | 788 |
|
|
2022
Q2 | $11.1M | Sell |
95,522
-284,985
| -75% | -$33.1M | 0.05% | 219 |
|
|
2022
Q1 | $43.4M | Sell |
380,507
-493,137
| -56% | -$56.2M | 0.15% | 97 |
|
|
2021
Q4 | $89.7M | Buy |
873,644
+143,775
| +20% | +$14.8M | 0.19% | 83 |
|
|
2021
Q3 | $66M | Sell |
729,869
-60,162
| -8% | -$5.44M | 0.16% | 91 |
|
|
2021
Q2 | $77.6M | Buy |
790,031
+188,248
| +31% | +$18.5M | 0.17% | 90 |
|
|
2021
Q1 | $57.5M | Buy |
601,783
+178,479
| +42% | +$17.1M | 0.14% | 104 |
|
|
2020
Q4 | $41.9M | Buy |
423,304
+400,334
| +1,743% | +$39.6M | 0.11% | 145 |
|
|
2020
Q3 | $2.18M | Buy |
22,970
+5,529
| +32% | +$524K | 0.02% | 353 |
|
|
2020
Q2 | $1.4M | Buy |
17,441
+6,692
| +62% | +$536K | 0.01% | 387 |
|
|
2020
Q1 | $794K | Sell |
10,749
-262,099
| -96% | -$19.4M | 0.01% | 411 |
|
|
2019
Q4 | $19.8M | Buy |
+272,848
| New | +$19.8M | 0.08% | 166 |
|