Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
212,513
+208,757
| +5,558% | +$110M | 0.22% | 92 |
|
|
2025
Q1 | $1.91M | Sell |
3,756
-171,845
| -98% | -$87.3M | ﹤0.01% | 630 |
|
|
2024
Q4 | $87.5M | Sell |
175,601
-91,351
| -34% | -$45.5M | 0.18% | 103 |
|
|
2024
Q3 | $138M | Buy |
266,952
+53,900
| +25% | +$27.8M | 0.33% | 61 |
|
|
2024
Q2 | $95M | Buy |
213,052
+63,070
| +42% | +$28.1M | 0.27% | 60 |
|
|
2024
Q1 | $63.8M | Buy |
149,982
+149,420
| +26,587% | +$63.6M | 0.22% | 67 |
|
|
2023
Q4 | $248K | Buy |
562
+3
| +0.5% | +$1.32K | ﹤0.01% | 850 |
|
|
2023
Q3 | $204K | Buy |
559
+5
| +0.9% | +$1.83K | ﹤0.01% | 814 |
|
|
2023
Q2 | $222K | Sell |
554
-9,554
| -95% | -$3.83M | ﹤0.01% | 956 |
|
|
2023
Q1 | $3.48M | Sell |
10,108
-11,980
| -54% | -$4.13M | 0.02% | 429 |
|
|
2022
Q4 | $7.4M | Buy |
22,088
+19,446
| +736% | +$6.51M | 0.04% | 332 |
|
|
2022
Q3 | $807K | Sell |
2,642
-3,686
| -58% | -$1.13M | ﹤0.01% | 947 |
|
|
2022
Q2 | $2.13M | Sell |
6,328
-1,004
| -14% | -$338K | 0.01% | 739 |
|
|
2022
Q1 | $3.01M | Sell |
7,332
-4,865
| -40% | -$2M | 0.01% | 722 |
|
|
2021
Q4 | $5.76M | Buy |
12,197
+4,021
| +49% | +$1.9M | 0.01% | 562 |
|
|
2021
Q3 | $3.47M | Sell |
8,176
-2,046
| -20% | -$869K | 0.01% | 660 |
|
|
2021
Q2 | $4.2M | Sell |
10,222
-1,251
| -11% | -$514K | 0.01% | 711 |
|
|
2021
Q1 | $4.05M | Buy |
11,473
+4,917
| +75% | +$1.73M | 0.01% | 535 |
|
|
2020
Q4 | $2.16M | Sell |
6,556
-1,105
| -14% | -$363K | 0.01% | 723 |
|
|
2020
Q3 | $2.76M | Buy |
7,661
+5,059
| +194% | +$1.82M | 0.02% | 310 |
|
|
2020
Q2 | $857K | Sell |
2,602
-698
| -21% | -$230K | 0.01% | 465 |
|
|
2020
Q1 | $809K | Sell |
3,300
-16,580
| -83% | -$4.06M | 0.01% | 404 |
|
|
2019
Q4 | $5.43M | Buy |
+19,880
| New | +$5.43M | 0.02% | 387 |
|