Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,900
| Closed | -$1.95M | – | 1185 |
|
2025
Q1 | $1.95M | Hold |
32,900
| – | – | ﹤0.01% | 624 |
|
2024
Q4 | $3.04M | Buy |
+32,900
| New | +$3.04M | 0.01% | 590 |
|
2024
Q2 | – | Sell |
-190,100
| Closed | -$15.8M | – | 1082 |
|
2024
Q1 | $15.8M | Buy |
190,100
+20,700
| +12% | +$1.72M | 0.05% | 202 |
|
2023
Q4 | $10.6M | Sell |
169,400
-344,900
| -67% | -$21.6M | 0.04% | 276 |
|
2023
Q3 | $28M | Buy |
+514,300
| New | +$28M | 0.12% | 105 |
|
2022
Q3 | – | Sell |
-153,100
| Closed | -$6.19M | – | 1631 |
|
2022
Q2 | $6.19M | Buy |
153,100
+7,500
| +5% | +$303K | 0.03% | 336 |
|
2022
Q1 | $5.64M | Buy |
145,600
+11,100
| +8% | +$430K | 0.02% | 449 |
|
2021
Q4 | $4.53M | Buy |
+134,500
| New | +$4.53M | 0.01% | 645 |
|
2021
Q2 | – | Sell |
-86,900
| Closed | -$3.51M | – | 1904 |
|
2021
Q1 | $3.51M | Buy |
86,900
+53,700
| +162% | +$2.17M | 0.01% | 576 |
|
2020
Q4 | $1.21M | Buy |
+33,200
| New | +$1.21M | ﹤0.01% | 924 |
|