Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Teekay TK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-91,100
Closed -$817K – 1192
2024
Q2 		$817K Hold
91,100
– – ﹤0.01% 777
2024
Q1 		$663K Sell
91,100
-332,100
-78% -$2.6M ﹤0.01% 673
2023
Q4 		$3.03M Hold
423,200
– – 0.01% 541
2023
Q3 		$2.61M Hold
423,200
– – 0.01% 497
2023
Q2 		$2.56M Hold
423,200
– – 0.01% 544
2023
Q1 		$2.62M Hold
423,200
– – 0.01% 520
2022
Q4 		$1.92M Buy
+423,200
New +$1.76M 0.01% 747

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TK Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Teekay (TK) in Q3 2024, closing a stake of 91,100 shares — an estimated $817K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TK in Q4 2022 and held it in 7 quarters. The position peaked at $3.03M in Q4 2023. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 91,100 Teekay shares in Q3 2024, an estimated $817K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Teekay in Q4 2022 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Teekay position peaked at $3.03M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.