Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
1,150,000
-614,000
| -35% | -$171M | 0.62% | 34 |
|
|
2025
Q1 | $373M | Buy |
1,764,000
+450,000
| +34% | +$95.2M | 0.8% | 22 |
|
|
2024
Q4 | $318M | Buy |
1,314,000
+700,000
| +114% | +$170M | 0.67% | 27 |
|
|
2024
Q3 | $151M | Sell |
614,000
-1,010,000
| -62% | -$248M | 0.36% | 58 |
|
|
2024
Q2 | $423M | Buy |
1,624,000
+514,000
| +46% | +$134M | 1.21% | 13 |
|
|
2024
Q1 | $250M | Hold |
1,110,000
| – | – | 0.84% | 24 |
|
|
2023
Q4 | $194M | Hold |
1,110,000
| – | – | 0.66% | 27 |
|
|
2023
Q3 | $161M | Sell |
1,110,000
-500,000
| -31% | -$72.5M | 0.71% | 21 |
|
|
2023
Q2 | $245M | Sell |
1,610,000
-350,000
| -18% | -$53.3M | 1.07% | 16 |
|
|
2023
Q1 | $258M | Sell |
1,960,000
-500,000
| -20% | -$65.8M | 1.4% | 13 |
|
|
2022
Q4 | $250M | Buy |
2,460,000
+1,400,000
| +132% | +$142M | 1.22% | 12 |
|
|
2022
Q3 | $98.1M | Hold |
1,060,000
| – | – | 0.48% | 29 |
|
|
2022
Q2 | $108M | Hold |
1,060,000
| – | – | 0.48% | 33 |
|
|
2022
Q1 | $143M | Buy |
1,060,000
+218,394
| +26% | +$29.5M | 0.49% | 30 |
|
|
2021
Q4 | $130M | Sell |
841,606
-1,598,394
| -66% | -$247M | 0.28% | 53 |
|
|
2021
Q3 | $313M | Buy |
2,440,000
+1,340,000
| +122% | +$172M | 0.77% | 20 |
|
|
2021
Q2 | $144M | Buy |
1,100,000
+900,000
| +450% | +$118M | 0.32% | 49 |
|
|
2021
Q1 | $24.4M | Sell |
200,000
-1,000,000
| -83% | -$122M | 0.06% | 194 |
|
|
2020
Q4 | $131M | Sell |
1,200,000
-450,000
| -27% | -$49.1M | 0.35% | 54 |
|
|
2020
Q3 | $144M | Hold |
1,650,000
| – | – | 1.08% | 17 |
|
|
2020
Q2 | $126M | Hold |
1,650,000
| – | – | 1.01% | 18 |
|
|
2020
Q1 | $96.6M | Sell |
1,650,000
-800,000
| -33% | -$46.9M | 1.04% | 16 |
|
|
2019
Q4 | $173M | Buy |
+2,450,000
| New | +$173M | 0.74% | 22 |
|