Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,526
| Closed | -$707K | – | 1167 |
|
2024
Q3 | $707K | Sell |
13,526
-13,356
| -50% | -$698K | ﹤0.01% | 795 |
|
2024
Q2 | $1.29M | Buy |
+26,882
| New | +$1.29M | ﹤0.01% | 687 |
|
2023
Q4 | – | Sell |
-424,539
| Closed | -$18.3M | – | 1169 |
|
2023
Q3 | $18.3M | Sell |
424,539
-27,921
| -6% | -$1.2M | 0.08% | 153 |
|
2023
Q2 | $19M | Buy |
+452,460
| New | +$19M | 0.08% | 188 |
|
2022
Q2 | – | Sell |
-1,081,000
| Closed | -$43.6M | – | 1812 |
|
2022
Q1 | $43.6M | Buy |
1,081,000
+1,011,000
| +1,444% | +$40.8M | 0.15% | 96 |
|
2021
Q4 | $2.02M | Buy |
70,000
+20,000
| +40% | +$577K | ﹤0.01% | 917 |
|
2021
Q3 | $1.24M | Sell |
50,000
-90,000
| -64% | -$2.24M | ﹤0.01% | 1009 |
|
2021
Q2 | $3.22M | Buy |
140,000
+90,000
| +180% | +$2.07M | 0.01% | 817 |
|
2021
Q1 | $958K | Buy |
+50,000
| New | +$958K | ﹤0.01% | 962 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1593 |
|