Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
947,747
-845,834
| -47% | -$24.5M | 0.05% | 224 |
|
|
2025
Q1 | $50.7M | Sell |
1,793,581
-200,419
| -10% | -$5.67M | 0.11% | 159 |
|
|
2024
Q4 | $45.4M | Sell |
1,994,000
-180,000
| -8% | -$4.1M | 0.1% | 177 |
|
|
2024
Q3 | $47.8M | Buy |
2,174,000
+184,900
| +9% | +$4.07M | 0.11% | 143 |
|
|
2024
Q2 | $38M | Buy |
1,989,100
+178,100
| +10% | +$3.4M | 0.11% | 122 |
|
|
2024
Q1 | $31.9M | Buy |
1,811,000
+1,793,682
| +10,357% | +$31.6M | 0.11% | 126 |
|
|
2023
Q4 | $291K | Buy |
+17,318
| New | +$291K | ﹤0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-2,314,100
| Closed | -$36.9M | – | 1248 |
|
|
2023
Q2 | $36.9M | Sell |
2,314,100
-297,800
| -11% | -$4.75M | 0.16% | 107 |
|
|
2023
Q1 | $50.3M | Buy |
2,611,900
+2,586,192
| +10,060% | +$49.8M | 0.27% | 61 |
|
|
2022
Q4 | $473K | Buy |
25,708
+9,050
| +54% | +$167K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $256K | Sell |
16,658
-52,205
| -76% | -$802K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $1.44M | Sell |
68,863
-3,609,209
| -98% | -$75.6M | 0.01% | 849 |
|
|
2022
Q1 | $65.6M | Hold |
3,678,072
| – | – | 0.23% | 59 |
|
|
2021
Q4 | $68.3M | Sell |
3,678,072
-1,243,537
| -25% | -$23.1M | 0.14% | 114 |
|
|
2021
Q3 | $100M | Buy |
4,921,609
+95,990
| +2% | +$1.96M | 0.25% | 59 |
|
|
2021
Q2 | $105M | Buy |
4,825,619
+4,224,523
| +703% | +$91.8M | 0.23% | 69 |
|
|
2021
Q1 | $13.7M | Sell |
601,096
-1,125,400
| -65% | -$25.7M | 0.03% | 289 |
|
|
2020
Q4 | $37.5M | Buy |
1,726,496
+1,726,063
| +398,629% | +$37.5M | 0.1% | 159 |
|
|
2020
Q3 | $9K | Hold |
433
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $10K | Sell |
433
-1,283
| -75% | -$29.6K | ﹤0.01% | 783 |
|
|
2020
Q1 | $38K | Sell |
1,716
-40,445
| -96% | -$896K | ﹤0.01% | 687 |
|
|
2019
Q4 | $1.24M | Buy |
+42,161
| New | +$1.24M | 0.01% | 636 |
|