Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.3M | Sell |
405,129
-167,128
| -29% | -$28.2M | 0.13% | 136 |
|
2025
Q1 | $80.9M | Buy |
572,257
+110,457
| +24% | +$15.6M | 0.17% | 114 |
|
2024
Q4 | $66M | Buy |
461,800
+206,000
| +81% | +$29.5M | 0.14% | 135 |
|
2024
Q3 | $38.6M | Buy |
255,800
+150,000
| +142% | +$22.6M | 0.09% | 172 |
|
2024
Q2 | $15.9M | Hold |
105,800
| – | – | 0.05% | 211 |
|
2024
Q1 | $15.4M | Hold |
105,800
| – | – | 0.05% | 206 |
|
2023
Q4 | $14.9M | Sell |
105,800
-6,035
| -5% | -$848K | 0.05% | 217 |
|
2023
Q3 | $13.8M | Buy |
111,835
+82,055
| +276% | +$10.1M | 0.06% | 192 |
|
2023
Q2 | $4.17M | Sell |
29,780
-282,037
| -90% | -$39.5M | 0.02% | 415 |
|
2023
Q1 | $40.9M | Buy |
311,817
+39,879
| +15% | +$5.23M | 0.22% | 70 |
|
2022
Q4 | $31.2M | Buy |
271,938
+262,421
| +2,757% | +$30.1M | 0.15% | 113 |
|
2022
Q3 | $1.05M | Sell |
9,517
-2,466
| -21% | -$272K | 0.01% | 875 |
|
2022
Q2 | $1.36M | Sell |
11,983
-4,402
| -27% | -$498K | 0.01% | 864 |
|
2022
Q1 | $2.15M | Sell |
16,385
-244,015
| -94% | -$32M | 0.01% | 855 |
|
2021
Q4 | $42M | Buy |
260,400
+101,400
| +64% | +$16.4M | 0.09% | 170 |
|
2021
Q3 | $21.8M | Sell |
159,000
-187,000
| -54% | -$25.7M | 0.05% | 216 |
|
2021
Q2 | $46.8M | Buy |
346,000
+309,000
| +835% | +$41.8M | 0.1% | 142 |
|
2021
Q1 | $4.78M | Buy |
+37,000
| New | +$4.78M | 0.01% | 496 |
|
2020
Q4 | – | Sell |
-15,600
| Closed | -$1.53M | – | 1594 |
|
2020
Q3 | $1.53M | Sell |
15,600
-96,100
| -86% | -$9.39M | 0.01% | 416 |
|
2020
Q2 | $9.11M | Buy |
111,700
+97,100
| +665% | +$7.92M | 0.07% | 183 |
|
2020
Q1 | $920K | Sell |
14,600
-102,900
| -88% | -$6.48M | 0.01% | 386 |
|
2019
Q4 | $11.3M | Buy |
+117,500
| New | +$11.3M | 0.05% | 255 |
|