Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sterling Infrastructure STRL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$1.89M	–	1179
2024 Q3	$1.89M	Hold	13,000	–	–	﹤0.01%	672
2024 Q2	$1.54M	Buy	+13,000	New	+$1.48M	﹤0.01%	675
2024 Q1	–	Sell	-53,000	Closed	-$4.66M	–	1153
2023 Q4	$4.66M	Buy	53,000 +20,000	+61%	+$1.45M	0.02%	441
2023 Q3	$2.42M	Buy	33,000 +21,000	+175%	+$1.47M	0.01%	511
2023 Q2	$670K	Buy	+12,000	New	+$532K	﹤0.01%	834
2022 Q1	–	Sell	-2,965	Closed	-$78K	–	1917
2021 Q4	$78K	Hold	2,965	–	–	﹤0.01%	1465
2021 Q3	$67K	Hold	2,965	–	–	﹤0.01%	1492
2021 Q2	$72K	Buy	+2,965	New	+$66.3K	﹤0.01%	1602

Other funds holding STRL

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STRL Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sterling Infrastructure (STRL) in Q4 2024, closing a stake of 13,000 shares — an estimated $1.89M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STRL in Q2 2021 and held it in 8 quarters. The position peaked at $4.66M in Q4 2023. 445 funds tracked by Wall St. Rank hold STRL as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sterling Infrastructure position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,000 Sterling Infrastructure shares in Q4 2024, an estimated $1.89M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sterling Infrastructure in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sterling Infrastructure position peaked at $4.66M in Q4 2023.
445 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.