Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
7,995
-16,619
| -68% | -$1.75M | ﹤0.01% | 828 |
|
|
2025
Q1 | $2.53M | Buy |
+24,614
| New | +$2.53M | 0.01% | 580 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$28.7M | – | 1125 |
|
|
2024
Q3 | $28.7M | Buy |
200,000
+177,400
| +785% | +$25.5M | 0.07% | 215 |
|
|
2024
Q2 | $2.49M | Buy |
+22,600
| New | +$2.49M | 0.01% | 571 |
|
|
2024
Q1 | – | Sell |
-27,000
| Closed | -$2.79M | – | 1097 |
|
|
2023
Q4 | $2.79M | Buy |
+27,000
| New | +$2.79M | 0.01% | 550 |
|
|
2023
Q3 | – | Sell |
-127,000
| Closed | -$9.87M | – | 1188 |
|
|
2023
Q2 | $9.87M | Sell |
127,000
-59,815
| -32% | -$4.65M | 0.04% | 275 |
|
|
2023
Q1 | $10.9M | Buy |
186,815
+59,815
| +47% | +$3.49M | 0.06% | 203 |
|
|
2022
Q4 | $5.78M | Buy |
+127,000
| New | +$5.78M | 0.03% | 381 |
|
|
2022
Q3 | – | Sell |
-138,350
| Closed | -$5.48M | – | 1623 |
|
|
2022
Q2 | $5.48M | Buy |
+138,350
| New | +$5.48M | 0.02% | 375 |
|
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$64K | – | 1852 |
|
|
2021
Q4 | $64K | Sell |
1,114
-70,998
| -98% | -$4.08M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $3.31M | Buy |
72,112
+66,197
| +1,119% | +$3.04M | 0.01% | 677 |
|
|
2021
Q2 | $323K | Sell |
5,915
-69,963
| -92% | -$3.82M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $3.98M | Sell |
75,878
-332,391
| -81% | -$17.4M | 0.01% | 542 |
|
|
2020
Q4 | $17.6M | Sell |
408,269
-2,238
| -0.5% | -$96.5K | 0.05% | 246 |
|
|
2020
Q3 | $19M | Buy |
410,507
+87,782
| +27% | +$4.06M | 0.14% | 102 |
|
|
2020
Q2 | $11M | Buy |
322,725
+307,233
| +1,983% | +$10.5M | 0.09% | 157 |
|
|
2020
Q1 | $346K | Sell |
15,492
-771,996
| -98% | -$17.2M | ﹤0.01% | 526 |
|
|
2019
Q4 | $30.6M | Buy |
+787,488
| New | +$30.6M | 0.13% | 113 |
|