Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Hold |
108,900
| – | – | 0.01% | 550 |
|
|
2025
Q1 | $3.48M | Buy |
108,900
+35,200
| +48% | +$1.12M | 0.01% | 541 |
|
|
2024
Q4 | $2.67M | Sell |
73,700
-241,400
| -77% | -$8.75M | 0.01% | 613 |
|
|
2024
Q3 | $14.3M | Buy |
315,100
+57,400
| +22% | +$2.6M | 0.03% | 299 |
|
|
2024
Q2 | $9.6M | Buy |
+257,700
| New | +$9.6M | 0.03% | 292 |
|
|
2022
Q2 | – | Sell |
-134,000
| Closed | -$2.69M | – | 1819 |
|
|
2022
Q1 | $2.69M | Buy |
134,000
+131,335
| +4,928% | +$2.64M | 0.01% | 769 |
|
|
2021
Q4 | $74K | Hold |
2,665
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q3 | $56K | Hold |
2,665
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $57K | Sell |
2,665
-71,635
| -96% | -$1.53M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1.51M | Sell |
74,300
-463,900
| -86% | -$9.45M | ﹤0.01% | 841 |
|
|
2020
Q4 | $9.28M | Buy |
+538,200
| New | +$9.28M | 0.02% | 367 |
|