Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
8,102
-118,207
| -94% | -$29.2M | ﹤0.01% | 647 |
|
|
2025
Q1 | $30.6M | Buy |
126,309
+9,140
| +8% | +$2.21M | 0.07% | 223 |
|
|
2024
Q4 | $23.6M | Sell |
117,169
-28,331
| -19% | -$5.7M | 0.05% | 262 |
|
|
2024
Q3 | $29.2M | Buy |
145,500
+9,221
| +7% | +$1.85M | 0.07% | 213 |
|
|
2024
Q2 | $26.5M | Buy |
136,279
+129,619
| +1,946% | +$25.2M | 0.08% | 154 |
|
|
2024
Q1 | $1.27M | Sell |
6,660
-89,354
| -93% | -$17.1M | ﹤0.01% | 589 |
|
|
2023
Q4 | $15.8M | Buy |
96,014
+82,671
| +620% | +$13.6M | 0.05% | 206 |
|
|
2023
Q3 | $1.9M | Buy |
13,343
+860
| +7% | +$123K | 0.01% | 554 |
|
|
2023
Q2 | $1.91M | Sell |
12,483
-4,061
| -25% | -$622K | 0.01% | 595 |
|
|
2023
Q1 | $2.24M | Buy |
16,544
+1,023
| +7% | +$138K | 0.01% | 535 |
|
|
2022
Q4 | $2M | Buy |
15,521
+9,828
| +173% | +$1.27M | 0.01% | 722 |
|
|
2022
Q3 | $774K | Sell |
5,693
-5,674
| -50% | -$771K | ﹤0.01% | 957 |
|
|
2022
Q2 | $1.49M | Sell |
11,367
-13,353
| -54% | -$1.75M | 0.01% | 837 |
|
|
2022
Q1 | $3.28M | Sell |
24,720
-61,677
| -71% | -$8.17M | 0.01% | 689 |
|
|
2021
Q4 | $12M | Sell |
86,397
-91,719
| -51% | -$12.8M | 0.03% | 374 |
|
|
2021
Q3 | $21.4M | Sell |
178,116
-82,058
| -32% | -$9.85M | 0.05% | 221 |
|
|
2021
Q2 | $28.6M | Buy |
260,174
+232,058
| +825% | +$25.5M | 0.06% | 218 |
|
|
2021
Q1 | $2.79M | Buy |
28,116
+21,948
| +356% | +$2.18M | 0.01% | 643 |
|
|
2020
Q4 | $594K | Buy |
6,168
+191
| +3% | +$18.4K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $558K | Buy |
5,977
+1,751
| +41% | +$163K | ﹤0.01% | 579 |
|
|
2020
Q2 | $347K | Buy |
4,226
+270
| +7% | +$22.2K | ﹤0.01% | 556 |
|
|
2020
Q1 | $297K | Sell |
3,956
-45,202
| -92% | -$3.39M | ﹤0.01% | 549 |
|
|
2019
Q4 | $4.41M | Buy |
+49,158
| New | +$4.41M | 0.02% | 417 |
|