Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
11,500
| – | – | ﹤0.01% | 658 |
|
|
2025
Q1 | $1.59M | Hold |
11,500
| – | – | ﹤0.01% | 657 |
|
|
2024
Q4 | $1.81M | Sell |
11,500
-8,500
| -43% | -$1.34M | ﹤0.01% | 698 |
|
|
2024
Q3 | $2.67M | Hold |
20,000
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $2.16M | Hold |
20,000
| – | – | 0.01% | 600 |
|
|
2024
Q1 | $1.89M | Buy |
+20,000
| New | +$1.89M | 0.01% | 540 |
|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$278K | – | 1138 |
|
|
2023
Q3 | $278K | Buy |
+3,500
| New | +$278K | ﹤0.01% | 793 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$938K | – | 1352 |
|
|
2023
Q1 | $938K | Sell |
13,000
-27,500
| -68% | -$1.99M | 0.01% | 704 |
|
|
2022
Q4 | $2.98M | Buy |
+40,500
| New | +$2.98M | 0.01% | 597 |
|
|
2022
Q2 | – | Sell |
-145
| Closed | -$9K | – | 1761 |
|
|
2022
Q1 | $9K | Hold |
145
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q4 | $11K | Hold |
145
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $11K | Hold |
145
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $10K | Sell |
145
-43,000
| -100% | -$2.97M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $2.92M | Buy |
43,145
+42,677
| +9,119% | +$2.89M | 0.01% | 629 |
|
|
2020
Q4 | $35K | Buy |
468
+147
| +46% | +$11K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $19K | Buy |
+321
| New | +$19K | ﹤0.01% | 954 |
|
|
2020
Q2 | – | Sell |
-11,514
| Closed | -$500K | – | 931 |
|
|
2020
Q1 | $500K | Buy |
+11,514
| New | +$500K | 0.01% | 476 |
|