Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.55M Sell
2025
Q2
$13.5M Buy
2025
Q1
$7.2M Sell
2024
Q4
$26.6M Sell
2024
Q3
$31.8M Buy
2024
Q2
$14.1M Sell
2024
Q1
$46.6M Buy
2023
Q4
$26.5M Buy
2023
Q3
$12.6M Buy
2023
Q2
$2.34M Buy
2023
Q1
$121K Sell
2022
Q4
$237K Sell
2022
Q3
$613K Sell
2022
Q2
$3.2M Sell
2022
Q1
$10.9M Sell
2021
Q4
$84.8M Buy
2021
Q3
$9.76M Sell
2021
Q2
$42M Buy
2021
Q1
$21.5M Buy
2020
Q4
$7.63M Buy
2020
Q3
$90K Sell
2020
Q2
$1.03M Sell
2020
Q1
$4.07M Sell
2019
Q4
$8.57M Buy