Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,950
| Closed | -$754K | – | 1155 |
|
|
2024
Q3 | $754K | Buy |
+32,950
| New | +$754K | ﹤0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-1,346,900
| Closed | -$22M | – | 1229 |
|
|
2023
Q2 | $22M | Buy |
1,346,900
+1,139,732
| +550% | +$18.6M | 0.1% | 163 |
|
|
2023
Q1 | $2.57M | Sell |
207,168
-104,132
| -33% | -$1.29M | 0.01% | 507 |
|
|
2022
Q4 | $5.17M | Sell |
311,300
-34,751
| -10% | -$577K | 0.03% | 413 |
|
|
2022
Q3 | $4.84M | Buy |
346,051
+16,935
| +5% | +$237K | 0.02% | 380 |
|
|
2022
Q2 | $5.25M | Buy |
329,116
+163,316
| +99% | +$2.6M | 0.02% | 388 |
|
|
2022
Q1 | $3.04M | Buy |
165,800
+83,600
| +102% | +$1.53M | 0.01% | 716 |
|
|
2021
Q4 | $1.62M | Sell |
82,200
-390,700
| -83% | -$7.69M | ﹤0.01% | 999 |
|
|
2021
Q3 | $8.32M | Buy |
472,900
+167,100
| +55% | +$2.94M | 0.02% | 377 |
|
|
2021
Q2 | $6.4M | Buy |
+305,800
| New | +$6.4M | 0.01% | 538 |
|