Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TIF

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tiffany & Co. TIF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-868,680
Closed -$114M – 1970
2020
Q4 		$114M Buy
868,680
+165,902
+24% +$21.2M 0.3% 63
2020
Q3 		$81.4M Sell
702,778
-433,012
-38% -$52.6M 0.61% 34
2020
Q2 		$138M Buy
1,135,790
+585,790
+107% +$73.4M 1.11% 16
2020
Q1 		$71.2M Buy
550,000
+190,523
+53% +$25.1M 0.77% 34
2019
Q4 		$48M Buy
+359,477
New +$42.5M 0.21% 67

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TIF Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 868,680 shares — an estimated $114M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $138M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 868,680 Tiffany & Co. shares in Q1 2021, an estimated $114M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tiffany & Co. position peaked at $138M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.