Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
95,621
-281,099
| -75% | -$30.2M | 0.02% | 386 |
|
|
2025
Q1 | $42.1M | Sell |
376,720
-111,280
| -23% | -$12.4M | 0.09% | 176 |
|
|
2024
Q4 | $57.8M | Buy |
488,000
+400,000
| +455% | +$47.4M | 0.12% | 150 |
|
|
2024
Q3 | $10.7M | Hold |
88,000
| – | – | 0.03% | 348 |
|
|
2024
Q2 | $10.3M | Sell |
88,000
-77,000
| -47% | -$9.02M | 0.03% | 279 |
|
|
2024
Q1 | $19.4M | Buy |
165,000
+15,000
| +10% | +$1.76M | 0.07% | 180 |
|
|
2023
Q4 | $15.6M | Buy |
150,000
+112,215
| +297% | +$11.6M | 0.05% | 211 |
|
|
2023
Q3 | $3.59M | Buy |
37,785
+15,695
| +71% | +$1.49M | 0.02% | 419 |
|
|
2023
Q2 | $1.95M | Sell |
22,090
-8,626
| -28% | -$761K | 0.01% | 590 |
|
|
2023
Q1 | $2.54M | Sell |
30,716
-98,284
| -76% | -$8.13M | 0.01% | 512 |
|
|
2022
Q4 | $12.8M | Buy |
+129,000
| New | +$12.8M | 0.06% | 226 |
|
|
2022
Q3 | – | Sell |
-49,000
| Closed | -$4.69M | – | 1629 |
|
|
2022
Q2 | $4.69M | Sell |
49,000
-6,220
| -11% | -$595K | 0.02% | 445 |
|
|
2022
Q1 | $6.53M | Sell |
55,220
-181,093
| -77% | -$21.4M | 0.02% | 406 |
|
|
2021
Q4 | $25.6M | Hold |
236,313
| – | – | 0.05% | 235 |
|
|
2021
Q3 | $24.9M | Sell |
236,313
-1,391
| -0.6% | -$146K | 0.06% | 196 |
|
|
2021
Q2 | $24.4M | Buy |
237,704
+237,440
| +89,939% | +$24.3M | 0.05% | 242 |
|
|
2021
Q1 | $24K | Sell |
264
-158,222
| -100% | -$14.4M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $12.4M | Buy |
158,486
+157,772
| +22,097% | +$12.3M | 0.03% | 308 |
|
|
2020
Q3 | $45K | Buy |
+714
| New | +$45K | ﹤0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$14K | – | 935 |
|
|
2020
Q1 | $14K | Sell |
267
-77,859
| -100% | -$4.08M | ﹤0.01% | 754 |
|
|
2019
Q4 | $7.32M | Buy |
+78,126
| New | +$7.32M | 0.03% | 327 |
|