Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TransUnion TRU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,002	Closed	-$5.82M	–	1964
2021 Q2	$5.82M	Buy	+53,002	New	+$5.53M	0.01%	578
2021 Q1	–	Sell	-112,600	Closed	-$11.2M	–	1798
2020 Q4	$11.2M	Buy	+112,600	New	+$10.3M	0.03%	332
2020 Q2	–	Sell	-145	Closed	-$10K	–	984
2020 Q1	$10K	Buy	+145	New	+$12.5K	﹤0.01%	777

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TRU Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TransUnion (TRU) in Q3 2021, closing a stake of 53,002 shares — an estimated $5.82M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRU in Q1 2020 and held it in 3 quarters. The position peaked at $11.2M in Q4 2020. 450 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TransUnion position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,002 TransUnion shares in Q3 2021, an estimated $5.82M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TransUnion in Q1 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TransUnion position peaked at $11.2M in Q4 2020.
450 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.