Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
127,000
+46,561
| +58% | +$4.95M | 0.03% | 346 |
|
|
2025
Q1 | $7.2M | Sell |
80,439
-190,561
| -70% | -$17.1M | 0.02% | 428 |
|
|
2024
Q4 | $26.6M | Sell |
271,000
-88,000
| -25% | -$8.64M | 0.06% | 243 |
|
|
2024
Q3 | $31.8M | Buy |
359,000
+168,000
| +88% | +$14.9M | 0.08% | 200 |
|
|
2024
Q2 | $14.1M | Sell |
191,000
-411,238
| -68% | -$30.4M | 0.04% | 229 |
|
|
2024
Q1 | $46.6M | Buy |
602,238
+260,112
| +76% | +$20.1M | 0.16% | 89 |
|
|
2023
Q4 | $26.5M | Buy |
342,126
+153,926
| +82% | +$11.9M | 0.09% | 141 |
|
|
2023
Q3 | $12.6M | Buy |
188,200
+156,200
| +488% | +$10.5M | 0.06% | 203 |
|
|
2023
Q2 | $2.34M | Buy |
32,000
+30,401
| +1,901% | +$2.22M | 0.01% | 558 |
|
|
2023
Q1 | $121K | Sell |
1,599
-1,452
| -48% | -$110K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $237K | Sell |
3,051
-7,022
| -70% | -$545K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $613K | Sell |
10,073
-41,851
| -81% | -$2.55M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $3.2M | Sell |
51,924
-73,076
| -58% | -$4.5M | 0.01% | 597 |
|
|
2022
Q1 | $10.9M | Sell |
125,000
-786,868
| -86% | -$68.6M | 0.04% | 290 |
|
|
2021
Q4 | $84.8M | Buy |
911,868
+796,681
| +692% | +$74.1M | 0.18% | 93 |
|
|
2021
Q3 | $9.76M | Sell |
115,187
-395,371
| -77% | -$33.5M | 0.02% | 349 |
|
|
2021
Q2 | $42M | Buy |
510,558
+254,895
| +100% | +$21M | 0.09% | 157 |
|
|
2021
Q1 | $21.5M | Buy |
255,663
+150,863
| +144% | +$12.7M | 0.05% | 219 |
|
|
2020
Q4 | $7.63M | Buy |
104,800
+103,286
| +6,822% | +$7.52M | 0.02% | 421 |
|
|
2020
Q3 | $90K | Sell |
1,514
-14,686
| -91% | -$873K | ﹤0.01% | 802 |
|
|
2020
Q2 | $1.03M | Sell |
16,200
-60,104
| -79% | -$3.82M | 0.01% | 435 |
|
|
2020
Q1 | $4.07M | Sell |
76,304
-32,064
| -30% | -$1.71M | 0.04% | 214 |
|
|
2019
Q4 | $8.57M | Buy |
+108,368
| New | +$8.57M | 0.04% | 302 |
|