Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
392,240
+36,551
| +10% | +$1.57M | 0.03% | 300 |
|
|
2025
Q1 | $14.6M | Buy |
355,689
+15,689
| +5% | +$646K | 0.03% | 331 |
|
|
2024
Q4 | $14.7M | Hold |
340,000
| – | – | 0.03% | 341 |
|
|
2024
Q3 | $14.5M | Sell |
340,000
-82,000
| -19% | -$3.51M | 0.03% | 298 |
|
|
2024
Q2 | $16.4M | Hold |
422,000
| – | – | 0.05% | 205 |
|
|
2024
Q1 | $16.4M | Sell |
422,000
-180,000
| -30% | -$7.02M | 0.06% | 196 |
|
|
2023
Q4 | $22.2M | Sell |
602,000
-452,500
| -43% | -$16.7M | 0.08% | 165 |
|
|
2023
Q3 | $30.2M | Buy |
1,054,500
+970,500
| +1,155% | +$27.8M | 0.13% | 99 |
|
|
2023
Q2 | $2.55M | Buy |
84,000
+76,013
| +952% | +$2.31M | 0.01% | 533 |
|
|
2023
Q1 | $272K | Sell |
7,987
-31,135
| -80% | -$1.06M | ﹤0.01% | 896 |
|
|
2022
Q4 | $1.68M | Buy |
+39,122
| New | +$1.68M | 0.01% | 760 |
|
|
2022
Q3 | – | Sell |
-132,000
| Closed | -$6.26M | – | 1668 |
|
|
2022
Q2 | $6.26M | Sell |
132,000
-132,000
| -50% | -$6.26M | 0.03% | 333 |
|
|
2022
Q1 | $15M | Sell |
264,000
-772,040
| -75% | -$43.8M | 0.05% | 225 |
|
|
2021
Q4 | $60.7M | Buy |
1,036,040
+892,942
| +624% | +$52.3M | 0.13% | 131 |
|
|
2021
Q3 | $8.39M | Sell |
143,098
-200,975
| -58% | -$11.8M | 0.02% | 376 |
|
|
2021
Q2 | $19.1M | Sell |
344,073
-257,235
| -43% | -$14.3M | 0.04% | 286 |
|
|
2021
Q1 | $35.1M | Sell |
601,308
-315,050
| -34% | -$18.4M | 0.09% | 151 |
|
|
2020
Q4 | $43.9M | Buy |
916,358
+914,784
| +58,118% | +$43.8M | 0.12% | 139 |
|
|
2020
Q3 | $60K | Sell |
1,574
-7,782
| -83% | -$297K | ﹤0.01% | 878 |
|
|
2020
Q2 | $351K | Sell |
9,356
-142,987
| -94% | -$5.36M | ﹤0.01% | 553 |
|
|
2020
Q1 | $4.7M | Sell |
152,343
-147,497
| -49% | -$4.55M | 0.05% | 203 |
|
|
2019
Q4 | $16.9M | Buy |
+299,840
| New | +$16.9M | 0.07% | 183 |
|