Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$427K | – | 1183 |
|
|
2025
Q1 | $427K | Buy |
+1,500
| New | +$427K | ﹤0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-201
| Closed | -$34.6K | – | 1362 |
|
|
2023
Q1 | $34.6K | Sell |
201
-1,539
| -88% | -$265K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $247K | Sell |
1,740
-2,472
| -59% | -$351K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $520K | Buy |
4,212
+1,890
| +81% | +$233K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $278K | Buy |
2,322
+2,266
| +4,046% | +$271K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $8K | Hold |
56
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q4 | $9K | Hold |
56
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q3 | $9K | Hold |
56
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $9K | Hold |
56
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q1 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 1485 |
|