Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,500
| Closed | -$1.53M | – | 1119 |
|
|
2023
Q4 | $1.53M | Sell |
30,500
-19,000
| -38% | -$956K | 0.01% | 671 |
|
|
2023
Q3 | $2.02M | Hold |
49,500
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $2M | Sell |
49,500
-6,750
| -12% | -$273K | 0.01% | 583 |
|
|
2023
Q1 | $2.05M | Sell |
56,250
-18,450
| -25% | -$672K | 0.01% | 563 |
|
|
2022
Q4 | $2.6M | Buy |
+74,700
| New | +$2.6M | 0.01% | 635 |
|
|
2021
Q4 | – | Sell |
-41,550
| Closed | -$1.25M | – | 1874 |
|
|
2021
Q3 | $1.25M | Buy |
+41,550
| New | +$1.25M | ﹤0.01% | 1005 |
|
|
2020
Q2 | – | Sell |
-28,661
| Closed | -$407K | – | 944 |
|
|
2020
Q1 | $407K | Sell |
28,661
-36,139
| -56% | -$513K | ﹤0.01% | 500 |
|
|
2019
Q4 | $1.34M | Buy |
+64,800
| New | +$1.34M | 0.01% | 619 |
|