Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SJR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shaw Communications Inc. SJR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-625,000
Closed -$18.7M – 1536
2023
Q1 		$18.7M Sell
625,000
-255,000
-29% -$7.39M 0.1% 146
2022
Q4 		$25.3M Sell
880,000
-460,000
-34% -$12.1M 0.12% 138
2022
Q3 		$32.5M Sell
1,340,000
-1,411,000
-51% -$37.4M 0.16% 79
2022
Q2 		$81.1M Buy
2,751,000
+1,546,624
+128% +$44.8M 0.36% 45
2022
Q1 		$37.4M Sell
1,204,376
-3,700,000
-75% -$111M 0.13% 121
2021
Q4 		$149M Buy
4,904,376
+1,799,999
+58% +$52.6M 0.32% 50
2021
Q3 		$90.1M Sell
3,104,377
-335,383
-10% -$9.71M 0.22% 68
2021
Q2 		$99.6M Buy
3,439,760
+1,671,392
+95% +$48.2M 0.22% 73
2021
Q1 		$46M Buy
1,768,368
+979,679
+124% +$19.4M 0.11% 126
2020
Q4 		$13.8M Buy
788,689
+438,689
+125% +$7.73M 0.04% 290
2020
Q3 		$6.39M Buy
350,000
+347,459
+13,674% +$6.33M 0.05% 211
2020
Q2 		$41K Buy
+2,541
New +$41.9K ﹤0.01% 740
2020
Q1 		– Sell
-18,900
Closed -$383K – 1185
2019
Q4 		$383K Buy
+18,900
New +$381K ﹤0.01% 804

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SJR Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 625,000 shares — an estimated $18.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SJR in Q4 2019 and held it in 13 quarters. The position peaked at $149M in Q4 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 625,000 Shaw Communications Inc. shares in Q2 2023, an estimated $18.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Shaw Communications Inc. in Q4 2019 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Shaw Communications Inc. position peaked at $149M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.