Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
179,055
+6,289
| +4% | +$715K | 0.04% | 275 |
|
|
2025
Q1 | $18.9M | Sell |
172,766
-256,738
| -60% | -$28.1M | 0.04% | 293 |
|
|
2024
Q4 | $51.3M | Buy |
429,504
+333,504
| +347% | +$39.8M | 0.11% | 161 |
|
|
2024
Q3 | $12.7M | Hold |
96,000
| – | – | 0.03% | 329 |
|
|
2024
Q2 | $12.1M | Hold |
96,000
| – | – | 0.03% | 253 |
|
|
2024
Q1 | $13.9M | Buy |
96,000
+68,000
| +243% | +$9.85M | 0.05% | 214 |
|
|
2023
Q4 | $4.19M | Hold |
28,000
| – | – | 0.01% | 457 |
|
|
2023
Q3 | $3.63M | Sell |
28,000
-75,000
| -73% | -$9.74M | 0.02% | 416 |
|
|
2023
Q2 | $15.3M | Buy |
+103,000
| New | +$15.3M | 0.07% | 223 |
|
|
2023
Q1 | – | Sell |
-4,016
| Closed | -$505K | – | 1412 |
|
|
2022
Q4 | $505K | Buy |
4,016
+2,442
| +155% | +$307K | ﹤0.01% | 983 |
|
|
2022
Q3 | $174K | Buy |
+1,574
| New | +$174K | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-238,900
| Closed | -$41.2M | – | 1858 |
|
|
2021
Q4 | $41.2M | Buy |
238,900
+16,900
| +8% | +$2.91M | 0.09% | 173 |
|
|
2021
Q3 | $31.7M | Sell |
222,000
-22,000
| -9% | -$3.15M | 0.08% | 157 |
|
|
2021
Q2 | $41.4M | Buy |
+244,000
| New | +$41.4M | 0.09% | 161 |
|
|
2020
Q1 | – | Sell |
-1,201
| Closed | -$160K | – | 1042 |
|
|
2019
Q4 | $160K | Buy |
+1,201
| New | +$160K | ﹤0.01% | 839 |
|