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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-81,200
Closed -$4.06M 1168
2023
Q4
$4.06M Sell
81,200
-355,400
-81% -$17.1M 0.01% 477
2023
Q3
$18.2M Sell
436,600
-46,851
-10% -$1.91M 0.08% 160
2023
Q2
$18.5M Sell
483,451
-184,649
-28% -$7.19M 0.08% 198
2023
Q1
$28.7M Buy
668,100
+301,900
+82% +$11.2M 0.16% 102
2022
Q4
$11.3M Buy
366,200
+198,100
+118% +$6.3M 0.06% 258
2022
Q3
$4.63M Buy
+168,100
New +$3.97M 0.02% 406

Other funds holding TNK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TNK Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Teekay Tankers (TNK) in Q1 2024, closing a stake of 81,200 shares — an estimated $4.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TNK in Q3 2022 and held it in 6 quarters. The position peaked at $28.7M in Q1 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Teekay Tankers position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 81,200 Teekay Tankers shares in Q1 2024, an estimated $4.06M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Teekay Tankers in Q3 2022 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Teekay Tankers position peaked at $28.7M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.