Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
1,591
-4,285
| -73% | -$1.18M | ﹤0.01% | 929 |
|
|
2025
Q1 | $1.3M | Buy |
5,876
+3,108
| +112% | +$686K | ﹤0.01% | 689 |
|
|
2024
Q4 | $639K | Sell |
2,768
-6,613
| -70% | -$1.53M | ﹤0.01% | 832 |
|
|
2024
Q3 | $1.82M | Buy |
+9,381
| New | +$1.82M | ﹤0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-42,947
| Closed | -$6.19M | – | 1117 |
|
|
2023
Q4 | $6.19M | Buy |
+42,947
| New | +$6.19M | 0.02% | 367 |
|
|
2023
Q2 | – | Sell |
-4,336
| Closed | -$506K | – | 1373 |
|
|
2023
Q1 | $506K | Buy |
+4,336
| New | +$506K | ﹤0.01% | 785 |
|
|
2022
Q3 | – | Sell |
-29,654
| Closed | -$2.66M | – | 1638 |
|
|
2022
Q2 | $2.66M | Buy |
29,654
+16,930
| +133% | +$1.52M | 0.01% | 658 |
|
|
2022
Q1 | $1.44M | Sell |
12,724
-64,248
| -83% | -$7.29M | 0.01% | 1001 |
|
|
2021
Q4 | $9.15M | Buy |
76,972
+70,425
| +1,076% | +$8.37M | 0.02% | 434 |
|
|
2021
Q3 | $727K | Sell |
6,547
-38,765
| -86% | -$4.3M | ﹤0.01% | 1146 |
|
|
2021
Q2 | $5.34M | Buy |
45,312
+45,152
| +28,220% | +$5.32M | 0.01% | 588 |
|
|
2021
Q1 | $20K | Buy |
+160
| New | +$20K | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-326,675
| Closed | -$38.3M | – | 1053 |
|
|
2019
Q4 | $38.3M | Buy |
+326,675
| New | +$38.3M | 0.16% | 88 |
|