Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,000
| Closed | -$1.96M | – | 1242 |
|
|
2023
Q2 | $1.96M | Buy |
+79,000
| New | +$1.96M | 0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-31,900
| Closed | -$830K | – | 1663 |
|
|
2022
Q2 | $830K | Buy |
+31,900
| New | +$830K | ﹤0.01% | 982 |
|
|
2021
Q4 | – | Sell |
-60,400
| Closed | -$2.58M | – | 1897 |
|
|
2021
Q3 | $2.58M | Buy |
+60,400
| New | +$2.58M | 0.01% | 758 |
|