Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
8,465
+5,941
| +235% | +$857K | ﹤0.01% | 739 |
|
|
2025
Q1 | $214K | Buy |
+2,524
| New | +$214K | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-8,830
| Closed | -$465K | – | 1455 |
|
|
2022
Q4 | $465K | Buy |
+8,830
| New | +$465K | ﹤0.01% | 1012 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$2.93M | – | 957 |
|
|
2020
Q1 | $2.93M | Sell |
60,000
-329,000
| -85% | -$16.1M | 0.03% | 248 |
|
|
2019
Q4 | $23.1M | Buy |
+389,000
| New | +$23.1M | 0.1% | 147 |
|