Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$178K | – | 1670 |
|
|
2022
Q2 | $178K | Sell |
22,000
-111,700
| -84% | -$904K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1.33M | Sell |
133,700
-145,400
| -52% | -$1.45M | ﹤0.01% | 1019 |
|
|
2021
Q4 | $4.3M | Buy |
+279,100
| New | +$4.3M | 0.01% | 663 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$2.04M | – | 1939 |
|
|
2021
Q2 | $2.04M | Buy |
+60,000
| New | +$2.04M | ﹤0.01% | 990 |
|