Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$865K | – | 1411 |
|
|
2023
Q1 | $865K | Sell |
35,000
-201,600
| -85% | -$4.98M | ﹤0.01% | 722 |
|
|
2022
Q4 | $8.26M | Buy |
236,600
+190,300
| +411% | +$6.64M | 0.04% | 310 |
|
|
2022
Q3 | $1.42M | Buy |
+46,300
| New | +$1.42M | 0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-137,358
| Closed | -$3.75M | – | 1779 |
|
|
2020
Q4 | $3.75M | Buy |
137,358
+134,166
| +4,203% | +$3.66M | 0.01% | 570 |
|
|
2020
Q3 | $68K | Buy |
+3,192
| New | +$68K | ﹤0.01% | 866 |
|