Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
4,784
+3,349
| +233% | +$577K | ﹤0.01% | 832 |
|
|
2025
Q1 | $222K | Buy |
+1,435
| New | +$222K | ﹤0.01% | 905 |
|
|
2024
Q4 | – | Sell |
-844
| Closed | -$152K | – | 1132 |
|
|
2024
Q3 | $152K | Buy |
+844
| New | +$152K | ﹤0.01% | 866 |
|
|
2024
Q2 | – | Sell |
-2,521
| Closed | -$476K | – | 1083 |
|
|
2024
Q1 | $476K | Buy |
+2,521
| New | +$476K | ﹤0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-11,900
| Closed | -$1.69M | – | 1142 |
|
|
2023
Q3 | $1.69M | Buy |
+11,900
| New | +$1.69M | 0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-9,541
| Closed | -$1.15M | – | 1416 |
|
|
2022
Q4 | $1.15M | Buy |
+9,541
| New | +$1.15M | 0.01% | 847 |
|
|
2022
Q2 | – | Sell |
-1,024
| Closed | -$110K | – | 1777 |
|
|
2022
Q1 | $110K | Buy |
+1,024
| New | +$110K | ﹤0.01% | 1396 |
|
|
2021
Q3 | – | Sell |
-1,602
| Closed | -$226K | – | 1891 |
|
|
2021
Q2 | $226K | Buy |
1,602
+812
| +103% | +$115K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $109K | Sell |
790
-4,410
| -85% | -$608K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $622K | Sell |
5,200
-21,500
| -81% | -$2.57M | ﹤0.01% | 1028 |
|
|
2020
Q3 | $2.21M | Buy |
+26,700
| New | +$2.21M | 0.02% | 350 |
|