Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4M	Buy	271,137 +42,510	+19%	+$4.12M	0.04%	318
2025 Q4	$23.4M	Sell	228,627 -150,071	-40%	-$15.5M	0.04%	297
2025 Q3	$38.9M	Buy	378,698 +219,910	+138%	+$23.1M	0.07%	202
2025 Q2	$15.3M	Buy	158,788 +6,134	+4%	+$563K	0.03%	329
2025 Q1	$14M	Buy	152,654 +2,654	+2%	+$280K	0.03%	348
2024 Q4	$17M	Buy	+150,000	New	+$17.4M	0.04%	325
2023 Q1	–	Sell	-167,000	Closed	-$18.2M	–	1495
2022 Q4	$18.2M	Hold	167,000	–	–	0.09%	186
2022 Q3	$17.5M	Sell	167,000 -497	-0.3%	-$59.3K	0.09%	139
2022 Q2	$19M	Buy	167,497 +268	+0.2%	+$34.1K	0.09%	153
2022 Q1	$25.3M	Sell	167,229 -243,416	-59%	-$37.6M	0.09%	157
2021 Q4	$80.7M	Sell	410,645 -29,693	-7%	-$6.03M	0.17%	102
2021 Q3	$86.6M	Sell	440,338 -13,643	-3%	-$2.87M	0.22%	72
2021 Q2	$89.9M	Buy	453,981 +339,743	+297%	+$63.5M	0.2%	80
2021 Q1	$19.6M	Buy	114,238 +15,597	+16%	+$2.56M	0.05%	234
2020 Q4	$14.9M	Buy	98,641 +98,603	+259,482%	+$14.1M	0.04%	278
2020 Q3	$5K	Sell	38 -727	-95%	-$96.1K	﹤0.01%	1025
2020 Q2	$94K	Buy	+765	New	+$87.2K	﹤0.01%	662
2020 Q1	–	Sell	-274,000	Closed	-$33.4M	–	1117
2019 Q4	$33.4M	Buy	+274,000	New	+$32.3M	0.14%	110