Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$1.89M | – | 1161 |
|
|
2024
Q3 | $1.89M | Hold |
13,000
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $1.54M | Buy |
+13,000
| New | +$1.54M | ﹤0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-53,000
| Closed | -$4.66M | – | 1135 |
|
|
2023
Q4 | $4.66M | Buy |
53,000
+20,000
| +61% | +$1.76M | 0.02% | 430 |
|
|
2023
Q3 | $2.42M | Buy |
33,000
+21,000
| +175% | +$1.54M | 0.01% | 499 |
|
|
2023
Q2 | $670K | Buy |
+12,000
| New | +$670K | ﹤0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-2,965
| Closed | -$78K | – | 1896 |
|
|
2021
Q4 | $78K | Hold |
2,965
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $67K | Hold |
2,965
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $72K | Buy |
+2,965
| New | +$72K | ﹤0.01% | 1585 |
|