Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $941K | Buy |
3,919
+2,748
| +235% | +$660K | ﹤0.01% | 806 |
|
2025
Q1 | $265K | Buy |
+1,171
| New | +$265K | ﹤0.01% | 879 |
|
2023
Q1 | – | Sell |
-1,351
| Closed | -$250K | – | 1454 |
|
2022
Q4 | $250K | Buy |
1,351
+252
| +23% | +$46.5K | ﹤0.01% | 1100 |
|
2022
Q3 | $183K | Buy |
1,099
+821
| +295% | +$137K | ﹤0.01% | 1208 |
|
2022
Q2 | $57K | Buy |
+278
| New | +$57K | ﹤0.01% | 1332 |
|
2022
Q1 | – | Sell |
-30
| Closed | -$7K | – | 1894 |
|
2021
Q4 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 1636 |
|
2021
Q3 | – | Sell |
-9,122
| Closed | -$1.88M | – | 1927 |
|
2021
Q2 | $1.88M | Buy |
+9,122
| New | +$1.88M | ﹤0.01% | 1040 |
|
2020
Q2 | – | Sell |
-168
| Closed | -$24K | – | 956 |
|
2020
Q1 | $24K | Buy |
+168
| New | +$24K | ﹤0.01% | 717 |
|