Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-999,000
Closed -$6.34M 1115
2023
Q4
$6.34M Sell
999,000
-518,600
-34% -$3.29M 0.02% 360
2023
Q3
$12.5M Buy
+1,517,600
New +$12.5M 0.05% 205