Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
158,788
+6,134
| +4% | +$592K | 0.03% | 319 |
|
|
2025
Q1 | $14M | Buy |
152,654
+2,654
| +2% | +$244K | 0.03% | 337 |
|
|
2024
Q4 | $17M | Buy |
+150,000
| New | +$17M | 0.04% | 318 |
|
|
2023
Q1 | – | Sell |
-167,000
| Closed | -$18.2M | – | 1469 |
|
|
2022
Q4 | $18.2M | Hold |
167,000
| – | – | 0.09% | 180 |
|
|
2022
Q3 | $17.5M | Sell |
167,000
-497
| -0.3% | -$52.2K | 0.09% | 133 |
|
|
2022
Q2 | $19M | Buy |
167,497
+268
| +0.2% | +$30.4K | 0.08% | 149 |
|
|
2022
Q1 | $25.3M | Sell |
167,229
-243,416
| -59% | -$36.8M | 0.09% | 149 |
|
|
2021
Q4 | $80.7M | Sell |
410,645
-29,693
| -7% | -$5.84M | 0.17% | 99 |
|
|
2021
Q3 | $86.6M | Sell |
440,338
-13,643
| -3% | -$2.68M | 0.21% | 69 |
|
|
2021
Q2 | $89.9M | Buy |
453,981
+339,743
| +297% | +$67.3M | 0.2% | 77 |
|
|
2021
Q1 | $19.6M | Buy |
114,238
+15,597
| +16% | +$2.68M | 0.05% | 230 |
|
|
2020
Q4 | $14.9M | Buy |
98,641
+98,603
| +259,482% | +$14.9M | 0.04% | 274 |
|
|
2020
Q3 | $5K | Sell |
38
-727
| -95% | -$95.7K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $94K | Buy |
+765
| New | +$94K | ﹤0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-274,000
| Closed | -$33.4M | – | 1086 |
|
|
2019
Q4 | $33.4M | Buy |
+274,000
| New | +$33.4M | 0.14% | 109 |
|