Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Photronics PLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-473
Closed -$11.7K 1151
2024
Q2
$11.7K Sell
473
-20,194
-98% -$548K ﹤0.01% 911
2024
Q1
$585K Buy
+20,667
New +$615K ﹤0.01% 683
2020
Q3
Sell
-74,700
Closed -$831K 1134
2020
Q2
$831K Hold
74,700
0.01% 485
2020
Q1
$766K Buy
+74,700
New +$977K 0.01% 433

Other funds holding PLAB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PLAB Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Photronics (PLAB) in Q3 2024, closing a stake of 473 shares — an estimated $11.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PLAB in Q1 2020 and held it in 4 quarters. The position peaked at $831K in Q2 2020. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 473 Photronics shares in Q3 2024, an estimated $11.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Photronics in Q1 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Photronics position peaked at $831K in Q2 2020.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.