Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,000
| Closed | -$2.11M | – | 1181 |
|
|
2025
Q1 | $2.11M | Buy |
99,000
+45,000
| +83% | +$959K | ﹤0.01% | 609 |
|
|
2024
Q4 | $1.35M | Buy |
54,000
+1,000
| +2% | +$24.9K | ﹤0.01% | 748 |
|
|
2024
Q3 | $1.33M | Buy |
+53,000
| New | +$1.33M | ﹤0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-35,500
| Closed | -$1.04M | – | 1625 |
|
|
2022
Q2 | $1.04M | Buy |
+35,500
| New | +$1.04M | ﹤0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-60,300
| Closed | -$1.21M | – | 1569 |
|
|
2020
Q3 | $1.21M | Hold |
60,300
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $1.31M | Buy |
+60,300
| New | +$1.31M | 0.01% | 399 |
|