Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,500	Closed	-$427K	–	1198
2025 Q1	$427K	Buy	+1,500	New	+$427K	﹤0.01%	837
2023 Q2	–	Sell	-201	Closed	-$34.6K	–	1378
2023 Q1	$34.6K	Sell	201 -1,539	-88%	-$252K	﹤0.01%	1115
2022 Q4	$247K	Sell	1,740 -2,472	-59%	-$344K	﹤0.01%	1125
2022 Q3	$520K	Buy	4,212 +1,890	+81%	+$240K	﹤0.01%	1059
2022 Q2	$278K	Buy	2,322 +2,266	+4,046%	+$285K	﹤0.01%	1183
2022 Q1	$8K	Hold	56	–	–	﹤0.01%	1636
2021 Q4	$9K	Hold	56	–	–	﹤0.01%	1635
2021 Q3	$9K	Hold	56	–	–	﹤0.01%	1631
2021 Q2	$9K	Hold	56	–	–	﹤0.01%	1754
2021 Q1	$8K	Buy	+56	New	+$8.03K	﹤0.01%	1502

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRI Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Primerica (PRI) in Q2 2025, closing a stake of 1,500 shares — an estimated $427K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRI in Q1 2021 and held it in 10 quarters. The position peaked at $520K in Q3 2022. 517 funds tracked by Wall St. Rank hold PRI as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Primerica position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,500 Primerica shares in Q2 2025, an estimated $427K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Primerica in Q1 2021 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Primerica position peaked at $520K in Q3 2022.
517 funds tracked by Wall St. Rank held Primerica as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.