Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,100
| Closed | -$817K | – | 1175 |
|
|
2024
Q2 | $817K | Hold |
91,100
| – | – | ﹤0.01% | 760 |
|
|
2024
Q1 | $663K | Sell |
91,100
-332,100
| -78% | -$2.42M | ﹤0.01% | 652 |
|
|
2023
Q4 | $3.03M | Hold |
423,200
| – | – | 0.01% | 529 |
|
|
2023
Q3 | $2.61M | Hold |
423,200
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $2.56M | Hold |
423,200
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $2.62M | Hold |
423,200
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $1.92M | Buy |
+423,200
| New | +$1.92M | 0.01% | 733 |
|