Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
18,125
+12,662
| +232% | +$1.25M | ﹤0.01% | 664 |
|
|
2025
Q1 | $570K | Sell |
5,463
-510,537
| -99% | -$53.3M | ﹤0.01% | 793 |
|
|
2024
Q4 | $69.8M | Buy |
+516,000
| New | +$69.8M | 0.15% | 126 |
|
|
2024
Q2 | – | Sell |
-308,368
| Closed | -$54.6M | – | 1111 |
|
|
2024
Q1 | $54.6M | Buy |
308,368
+113,409
| +58% | +$20.1M | 0.18% | 78 |
|
|
2023
Q4 | $27.8M | Buy |
194,959
+39,959
| +26% | +$5.69M | 0.09% | 134 |
|
|
2023
Q3 | $17.1M | Sell |
155,000
-152,900
| -50% | -$16.9M | 0.08% | 164 |
|
|
2023
Q2 | $40.6M | Buy |
307,900
+280,267
| +1,014% | +$37M | 0.18% | 91 |
|
|
2023
Q1 | $4.58M | Buy |
+27,633
| New | +$4.58M | 0.02% | 362 |
|
|
2022
Q4 | – | Sell |
-3,529
| Closed | -$524K | – | 1614 |
|
|
2022
Q3 | $524K | Sell |
3,529
-28,196
| -89% | -$4.19M | ﹤0.01% | 1040 |
|
|
2022
Q2 | $4.48M | Buy |
31,725
+30,254
| +2,057% | +$4.27M | 0.02% | 465 |
|
|
2022
Q1 | $312K | Buy |
1,471
+1,431
| +3,578% | +$304K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $9K | Sell |
40
-1,297,943
| -100% | -$292M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $297M | Sell |
1,297,983
-135,477
| -9% | -$31M | 0.73% | 23 |
|
|
2021
Q2 | $347M | Sell |
1,433,460
-225,210
| -14% | -$54.4M | 0.76% | 20 |
|
|
2021
Q1 | $329M | Buy |
1,658,670
+1,428,121
| +619% | +$283M | 0.81% | 17 |
|
|
2020
Q4 | $40.7M | Buy |
230,549
+17,758
| +8% | +$3.13M | 0.11% | 148 |
|
|
2020
Q3 | $33.5M | Buy |
212,791
+209,980
| +7,470% | +$33.1M | 0.25% | 61 |
|
|
2020
Q2 | $337K | Buy |
2,811
+626
| +29% | +$75K | ﹤0.01% | 559 |
|
|
2020
Q1 | $203K | Sell |
2,185
-249,276
| -99% | -$23.2M | ﹤0.01% | 589 |
|
|
2019
Q4 | $32.2M | Buy |
+251,461
| New | +$32.2M | 0.14% | 112 |
|