Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southside Bancshares SBSI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,100	Closed	-$610K	–	1171
2024 Q2	$610K	Sell	22,100 -1,000	-4%	-$27.1K	﹤0.01%	798
2024 Q1	$675K	Sell	23,100 -2,200	-9%	-$65.4K	﹤0.01%	672
2023 Q4	$792K	Sell	25,300 -10,400	-29%	-$303K	﹤0.01%	797
2023 Q3	$1.02M	Sell	35,700 -57,100	-62%	-$1.7M	﹤0.01%	689
2023 Q2	$2.43M	Buy	92,800 +11,500	+14%	+$335K	0.01%	559
2023 Q1	$2.7M	Buy	+81,300	New	+$2.97M	0.01%	507
2021 Q3	–	Sell	-26,600	Closed	-$1.02M	–	1922
2021 Q2	$1.02M	Buy	26,600 +21,807	+455%	+$890K	﹤0.01%	1217
2021 Q1	$185K	Buy	4,793 +2,536	+112%	+$89.9K	﹤0.01%	1220
2020 Q4	$70K	Sell	2,257 -536	-19%	-$15.4K	﹤0.01%	1336
2020 Q3	$68K	Buy	+2,793	New	+$75.4K	﹤0.01%	873

Other funds holding SBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBSI Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Southside Bancshares (SBSI) in Q3 2024, closing a stake of 22,100 shares — an estimated $610K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBSI in Q3 2020 and held it in 10 quarters. The position peaked at $2.7M in Q1 2023. 164 funds tracked by Wall St. Rank hold SBSI as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Southside Bancshares position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,100 Southside Bancshares shares in Q3 2024, an estimated $610K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Southside Bancshares in Q3 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Southside Bancshares position peaked at $2.7M in Q1 2023.
164 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.