Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
35,860
+25,023
| +231% | +$589K | ﹤0.01% | 827 |
|
|
2025
Q1 | $235K | Sell |
10,837
-1,244,263
| -99% | -$27M | ﹤0.01% | 893 |
|
|
2024
Q4 | $29.5M | Buy |
1,255,100
+500,000
| +66% | +$11.8M | 0.06% | 226 |
|
|
2024
Q3 | $17.6M | Buy |
755,100
+382,500
| +103% | +$8.92M | 0.04% | 277 |
|
|
2024
Q2 | $7.47M | Buy |
372,600
+163,600
| +78% | +$3.28M | 0.02% | 338 |
|
|
2024
Q1 | $4.4M | Sell |
209,000
-610,000
| -74% | -$12.8M | 0.01% | 388 |
|
|
2023
Q4 | $15.9M | Buy |
819,000
+740,000
| +937% | +$14.3M | 0.05% | 204 |
|
|
2023
Q3 | $1.36M | Sell |
79,000
-866,000
| -92% | -$14.9M | 0.01% | 623 |
|
|
2023
Q2 | $16.8M | Buy |
945,000
+929,891
| +6,155% | +$16.6M | 0.07% | 206 |
|
|
2023
Q1 | $280K | Buy |
+15,109
| New | +$280K | ﹤0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-8,570
| Closed | -$172K | – | 1578 |
|
|
2022
Q3 | $172K | Buy |
+8,570
| New | +$172K | ﹤0.01% | 1222 |
|
|
2022
Q1 | – | Sell |
-2,948
| Closed | -$64K | – | 1868 |
|
|
2021
Q4 | $64K | Sell |
2,948
-40,853
| -93% | -$887K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $933K | Sell |
43,801
-392,750
| -90% | -$8.37M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $8.81M | Sell |
436,551
-218,490
| -33% | -$4.41M | 0.02% | 436 |
|
|
2021
Q1 | $13.5M | Buy |
655,041
+644,299
| +5,998% | +$13.3M | 0.03% | 291 |
|
|
2020
Q4 | $173K | Buy |
+10,742
| New | +$173K | ﹤0.01% | 1188 |
|
|
2020
Q1 | – | Sell |
-72,816
| Closed | -$1.25M | – | 1050 |
|
|
2019
Q4 | $1.25M | Buy |
+72,816
| New | +$1.25M | 0.01% | 635 |
|