Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
+600,000
| New | +$17.8M | 0.03% | 296 |
|
|
2025
Q1 | – | Sell |
-79,230
| Closed | -$2.43M | – | 1203 |
|
|
2024
Q4 | $2.43M | Hold |
79,230
| – | – | 0.01% | 634 |
|
|
2024
Q3 | $3.19M | Sell |
79,230
-180,000
| -69% | -$7.24M | 0.01% | 558 |
|
|
2024
Q2 | $9.59M | Buy |
+259,230
| New | +$9.59M | 0.03% | 293 |
|
|
2024
Q1 | – | Sell |
-601,300
| Closed | -$28.2M | – | 1111 |
|
|
2023
Q4 | $28.2M | Buy |
601,300
+356,300
| +145% | +$16.7M | 0.1% | 133 |
|
|
2023
Q3 | $9.41M | Buy |
+245,000
| New | +$9.41M | 0.04% | 250 |
|
|
2023
Q1 | – | Sell |
-214,000
| Closed | -$10M | – | 1421 |
|
|
2022
Q4 | $10M | Buy |
214,000
+52,000
| +32% | +$2.43M | 0.05% | 276 |
|
|
2022
Q3 | $6.23M | Buy |
162,000
+13,800
| +9% | +$531K | 0.03% | 298 |
|
|
2022
Q2 | $7.1M | Buy |
148,200
+145,439
| +5,268% | +$6.97M | 0.03% | 313 |
|
|
2022
Q1 | $156K | Hold |
2,761
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $132K | Hold |
2,761
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q2 | $147K | Hold |
2,761
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $127K | Sell |
2,761
-21,700
| -89% | -$998K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.14M | Buy |
24,461
+21,700
| +786% | +$1.01M | ﹤0.01% | 938 |
|
|
2020
Q3 | $109K | Sell |
2,761
-53,681
| -95% | -$2.12M | ﹤0.01% | 762 |
|
|
2020
Q2 | $2.27M | Buy |
56,442
+22,842
| +68% | +$918K | 0.02% | 307 |
|
|
2020
Q1 | $1.4M | Buy |
+33,600
| New | +$1.4M | 0.02% | 318 |
|