Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,503
| Closed | -$313K | – | 1386 |
|
|
2023
Q1 | $313K | Sell |
17,503
-501
| -3% | -$8.97K | ﹤0.01% | 864 |
|
|
2022
Q4 | $150K | Sell |
18,004
-3,562
| -17% | -$29.7K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $147K | Sell |
21,566
-9,555
| -31% | -$65.1K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $610K | Buy |
+31,121
| New | +$610K | ﹤0.01% | 1044 |
|
|
2021
Q3 | – | Sell |
-103,300
| Closed | -$2.5M | – | 1909 |
|
|
2021
Q2 | $2.5M | Buy |
+103,300
| New | +$2.5M | 0.01% | 913 |
|