Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-630,003
| Closed | -$11.4M | – | 1144 |
|
|
2024
Q3 | $11.4M | Buy |
630,003
+47,786
| +8% | +$863K | 0.03% | 342 |
|
|
2024
Q2 | $6.91M | Buy |
582,217
+22,779
| +4% | +$270K | 0.02% | 357 |
|
|
2024
Q1 | $7.37M | Buy |
559,438
+77,928
| +16% | +$1.03M | 0.02% | 300 |
|
|
2023
Q4 | $9.45M | Sell |
481,510
-880
| -0.2% | -$17.3K | 0.03% | 303 |
|
|
2023
Q3 | $6.06M | Buy |
482,390
+53,126
| +12% | +$667K | 0.03% | 322 |
|
|
2023
Q2 | $7.67M | Buy |
429,264
+63,367
| +17% | +$1.13M | 0.03% | 302 |
|
|
2023
Q1 | $7.37M | Sell |
365,897
-43,335
| -11% | -$873K | 0.04% | 260 |
|
|
2022
Q4 | $9.83M | Buy |
409,232
+68,332
| +20% | +$1.64M | 0.05% | 283 |
|
|
2022
Q3 | $9.41M | Sell |
340,900
-47,930
| -12% | -$1.32M | 0.05% | 216 |
|
|
2022
Q2 | $9.08M | Sell |
388,830
-146,283
| -27% | -$3.42M | 0.04% | 258 |
|
|
2022
Q1 | $16.3M | Buy |
535,113
+201,465
| +60% | +$6.12M | 0.06% | 211 |
|
|
2021
Q4 | $11.4M | Buy |
+333,648
| New | +$11.4M | 0.02% | 385 |
|
|
2021
Q1 | – | Sell |
-360,400
| Closed | -$25M | – | 1733 |
|
|
2020
Q4 | $25M | Buy |
360,400
+360,142
| +139,590% | +$25M | 0.07% | 200 |
|
|
2020
Q3 | $20K | Buy |
+258
| New | +$20K | ﹤0.01% | 947 |
|