Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
15,185
+10,550
| +228% | +$704K | ﹤0.01% | 785 |
|
|
2025
Q1 | $245K | Buy |
+4,635
| New | +$245K | ﹤0.01% | 886 |
|
|
2024
Q4 | – | Sell |
-46,800
| Closed | -$2.33M | – | 1163 |
|
|
2024
Q3 | $2.33M | Sell |
46,800
-65,000
| -58% | -$3.24M | 0.01% | 618 |
|
|
2024
Q2 | $5.28M | Buy |
111,800
+46,800
| +72% | +$2.21M | 0.02% | 403 |
|
|
2024
Q1 | $2.8M | Hold |
65,000
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $2.48M | Sell |
65,000
-95,000
| -59% | -$3.63M | 0.01% | 578 |
|
|
2023
Q3 | $4.89M | Sell |
160,000
-670,500
| -81% | -$20.5M | 0.02% | 359 |
|
|
2023
Q2 | $28.2M | Buy |
830,500
+827,716
| +29,731% | +$28.1M | 0.12% | 138 |
|
|
2023
Q1 | $81K | Sell |
2,784
-10,614
| -79% | -$309K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $440K | Buy |
13,398
+12,141
| +966% | +$399K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $35K | Hold |
1,257
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q2 | $35K | Sell |
1,257
-344,800
| -100% | -$9.6M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $12M | Sell |
346,057
-87,822
| -20% | -$3.06M | 0.04% | 270 |
|
|
2021
Q4 | $20.1M | Buy |
433,879
+397,895
| +1,106% | +$18.5M | 0.04% | 275 |
|
|
2021
Q3 | $1.76M | Sell |
35,984
-298,999
| -89% | -$14.6M | ﹤0.01% | 878 |
|
|
2021
Q2 | $16.3M | Buy |
334,983
+241,901
| +260% | +$11.7M | 0.04% | 305 |
|
|
2021
Q1 | $3.79M | Buy |
93,082
+92,993
| +104,487% | +$3.78M | 0.01% | 557 |
|
|
2020
Q4 | $3K | Sell |
89
-171,911
| -100% | -$5.79M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $4.5M | Sell |
172,000
-590,000
| -77% | -$15.4M | 0.03% | 237 |
|
|
2020
Q2 | $16.9M | Buy |
762,000
+717,874
| +1,627% | +$15.9M | 0.14% | 120 |
|
|
2020
Q1 | $710K | Sell |
44,126
-758,750
| -95% | -$12.2M | 0.01% | 427 |
|
|
2019
Q4 | $28.9M | Buy |
+802,876
| New | +$28.9M | 0.12% | 122 |
|