Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,616
| Closed | -$683K | – | 1358 |
|
|
2023
Q1 | $683K | Buy |
8,616
+4,278
| +99% | +$339K | ﹤0.01% | 751 |
|
|
2022
Q4 | $330K | Buy |
+4,338
| New | +$330K | ﹤0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-57,830
| Closed | -$4.08M | – | 1856 |
|
|
2021
Q4 | $4.08M | Sell |
57,830
-25,170
| -30% | -$1.78M | 0.01% | 681 |
|
|
2021
Q3 | $6.01M | Hold |
83,000
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $6.8M | Buy |
83,000
+80,106
| +2,768% | +$6.57M | 0.01% | 520 |
|
|
2021
Q1 | $235K | Buy |
2,894
+1,380
| +91% | +$112K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $121K | Sell |
1,514
-839
| -36% | -$67.1K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $175K | Sell |
2,353
-59,047
| -96% | -$4.39M | ﹤0.01% | 697 |
|
|
2020
Q2 | $4.5M | Buy |
+61,400
| New | +$4.5M | 0.04% | 250 |
|