Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trex TREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,759
Closed -$483K 1619
2025
Q4
$483K Buy
+13,759
New +$557K ﹤0.01% 1199
2023
Q1
Sell
-4,673
Closed -$198K 1488
2022
Q4
$198K Buy
+4,673
New +$212K ﹤0.01% 1149
2022
Q2
Sell
-143
Closed -$9K 1839
2022
Q1
$9K Hold
143
﹤0.01% 1627
2021
Q4
$19K Hold
143
﹤0.01% 1589
2021
Q3
$15K Sell
143
-765
-84% -$80K ﹤0.01% 1598
2021
Q2
$93K Sell
908
-10,329
-92% -$1.04M ﹤0.01% 1566
2021
Q1
$1.03M Buy
11,237
+10,043
+841% +$944K ﹤0.01% 955
2020
Q4
$100K Sell
1,194
-628
-34% -$48.1K ﹤0.01% 1287
2020
Q3
$130K Buy
1,822
+682
+60% +$47.2K ﹤0.01% 755
2020
Q2
$74K Buy
+1,140
New +$60.8K ﹤0.01% 703

Other funds holding TREX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TREX Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Trex (TREX) in Q1 2026, closing a stake of 13,759 shares — an estimated $483K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TREX in Q2 2020 and held it in 10 quarters. The position peaked at $1.03M in Q1 2021. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,759 Trex shares in Q1 2026, an estimated $483K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Trex in Q2 2020 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Trex position peaked at $1.03M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.