Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,800
| Closed | -$2.17M | – | 1453 |
|
|
2022
Q4 | $2.17M | Sell |
50,800
-28,300
| -36% | -$1.21M | 0.01% | 694 |
|
|
2022
Q3 | $3.45M | Sell |
79,100
-12,400
| -14% | -$541K | 0.02% | 513 |
|
|
2022
Q2 | $4.55M | Buy |
91,500
+29,000
| +46% | +$1.44M | 0.02% | 461 |
|
|
2022
Q1 | $3.79M | Sell |
62,500
-36,500
| -37% | -$2.21M | 0.01% | 624 |
|
|
2021
Q4 | $7.89M | Buy |
99,000
+24,000
| +32% | +$1.91M | 0.02% | 461 |
|
|
2021
Q3 | $4.75M | Sell |
75,000
-49,300
| -40% | -$3.12M | 0.01% | 543 |
|
|
2021
Q2 | $7.05M | Buy |
124,300
+26,500
| +27% | +$1.5M | 0.02% | 502 |
|
|
2021
Q1 | $5.09M | Buy |
+97,800
| New | +$5.09M | 0.01% | 465 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$3.28M | – | 1592 |
|
|
2020
Q3 | $3.28M | Hold |
75,000
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $2.44M | Hold |
75,000
| – | – | 0.02% | 296 |
|
|
2020
Q1 | $2M | Sell |
75,000
-90,000
| -55% | -$2.4M | 0.02% | 275 |
|
|
2019
Q4 | $6.73M | Buy |
+165,000
| New | +$6.73M | 0.03% | 345 |
|