Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9M | Buy |
678,300
+578,300
| +578% | +$22.1M | 0.05% | 233 |
|
2025
Q1 | $3.45M | Buy |
+100,000
| New | +$3.45M | 0.01% | 543 |
|
2022
Q3 | – | Sell |
-76
| Closed | -$2K | – | 1661 |
|
2022
Q2 | $2K | Sell |
76
-176,454
| -100% | -$4.64M | ﹤0.01% | 1503 |
|
2022
Q1 | $8.63M | Buy |
+176,530
| New | +$8.63M | 0.03% | 342 |
|
2021
Q3 | – | Sell |
-67,700
| Closed | -$3.2M | – | 1923 |
|
2021
Q2 | $3.2M | Sell |
67,700
-132,300
| -66% | -$6.24M | 0.01% | 820 |
|
2021
Q1 | $9.73M | Buy |
200,000
+55,400
| +38% | +$2.7M | 0.02% | 344 |
|
2020
Q4 | $5.65M | Buy |
+144,600
| New | +$5.65M | 0.02% | 472 |
|