Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625,000
| Closed | -$18.7M | – | 1519 |
|
|
2023
Q1 | $18.7M | Sell |
625,000
-255,000
| -29% | -$7.63M | 0.1% | 139 |
|
|
2022
Q4 | $25.3M | Sell |
880,000
-460,000
| -34% | -$13.2M | 0.12% | 134 |
|
|
2022
Q3 | $32.5M | Sell |
1,340,000
-1,411,000
| -51% | -$34.3M | 0.16% | 74 |
|
|
2022
Q2 | $81.1M | Buy |
2,751,000
+1,546,624
| +128% | +$45.6M | 0.36% | 42 |
|
|
2022
Q1 | $37.4M | Sell |
1,204,376
-3,700,000
| -75% | -$115M | 0.13% | 113 |
|
|
2021
Q4 | $149M | Buy |
4,904,376
+1,799,999
| +58% | +$54.7M | 0.32% | 49 |
|
|
2021
Q3 | $90.1M | Sell |
3,104,377
-335,383
| -10% | -$9.74M | 0.22% | 65 |
|
|
2021
Q2 | $99.6M | Buy |
3,439,760
+1,671,392
| +95% | +$48.4M | 0.22% | 70 |
|
|
2021
Q1 | $46M | Buy |
1,768,368
+979,679
| +124% | +$25.5M | 0.11% | 123 |
|
|
2020
Q4 | $13.8M | Buy |
788,689
+438,689
| +125% | +$7.7M | 0.04% | 286 |
|
|
2020
Q3 | $6.39M | Buy |
350,000
+347,459
| +13,674% | +$6.34M | 0.05% | 207 |
|
|
2020
Q2 | $41K | Buy |
+2,541
| New | +$41K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-18,900
| Closed | -$383K | – | 1158 |
|
|
2019
Q4 | $383K | Buy |
+18,900
| New | +$383K | ﹤0.01% | 780 |
|