Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pinnacle West Capital PNW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,616	Closed	-$683K	–	1374
2023 Q1	$683K	Buy	8,616 +4,278	+99%	+$323K	﹤0.01%	769
2022 Q4	$330K	Buy	+4,338	New	+$310K	﹤0.01%	1087
2022 Q1	–	Sell	-57,830	Closed	-$4.08M	–	1878
2021 Q4	$4.08M	Sell	57,830 -25,170	-30%	-$1.69M	0.01%	690
2021 Q3	$6.01M	Hold	83,000	–	–	0.01%	476
2021 Q2	$6.8M	Buy	83,000 +80,106	+2,768%	+$6.77M	0.01%	528
2021 Q1	$235K	Buy	2,894 +1,380	+91%	+$107K	﹤0.01%	1170
2020 Q4	$121K	Sell	1,514 -839	-36%	-$69.2K	﹤0.01%	1246
2020 Q3	$175K	Sell	2,353 -59,047	-96%	-$4.52M	﹤0.01%	705
2020 Q2	$4.5M	Buy	+61,400	New	+$4.64M	0.04%	256

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PNW Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pinnacle West Capital (PNW) in Q2 2023, closing a stake of 8,616 shares — an estimated $683K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PNW in Q2 2020 and held it in 9 quarters. The position peaked at $6.8M in Q2 2021. 524 funds tracked by Wall St. Rank hold PNW as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pinnacle West Capital position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,616 Pinnacle West Capital shares in Q2 2023, an estimated $683K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pinnacle West Capital in Q2 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pinnacle West Capital position peaked at $6.8M in Q2 2021.
524 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.