Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Hold |
51,000
| – | – | ﹤0.01% | 759 |
|
2025
Q1 | $983K | Buy |
+51,000
| New | +$983K | ﹤0.01% | 739 |
|
2023
Q3 | – | Sell |
-14,013
| Closed | -$388K | – | 1189 |
|
2023
Q2 | $388K | Sell |
14,013
-2,013
| -13% | -$55.7K | ﹤0.01% | 899 |
|
2023
Q1 | $519K | Buy |
16,026
+1,848
| +13% | +$59.8K | ﹤0.01% | 780 |
|
2022
Q4 | $496K | Sell |
14,178
-20,252
| -59% | -$708K | ﹤0.01% | 991 |
|
2022
Q3 | $1.17M | Buy |
34,430
+24,881
| +261% | +$845K | 0.01% | 848 |
|
2022
Q2 | $341K | Sell |
9,549
-1,667
| -15% | -$59.5K | ﹤0.01% | 1134 |
|
2022
Q1 | $399K | Sell |
11,216
-21,551
| -66% | -$767K | ﹤0.01% | 1248 |
|
2021
Q4 | $1.35M | Buy |
32,767
+32,400
| +8,828% | +$1.33M | ﹤0.01% | 1064 |
|
2021
Q3 | $14K | Hold |
367
| – | – | ﹤0.01% | 1584 |
|
2021
Q2 | $13K | Hold |
367
| – | – | ﹤0.01% | 1712 |
|
2021
Q1 | $12K | Buy |
+367
| New | +$12K | ﹤0.01% | 1443 |
|