Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
14,038
-45,665
| -76% | -$12.2M | 0.01% | 541 |
|
|
2025
Q1 | $15.8M | Sell |
59,703
-22,297
| -27% | -$5.9M | 0.03% | 316 |
|
|
2024
Q4 | $19.8M | Hold |
82,000
| – | – | 0.04% | 292 |
|
|
2024
Q3 | $19.2M | Hold |
82,000
| – | – | 0.05% | 263 |
|
|
2024
Q2 | $16.7M | Hold |
82,000
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $18.9M | Sell |
82,000
-99,000
| -55% | -$22.8M | 0.06% | 182 |
|
|
2023
Q4 | $34.5M | Buy |
181,000
+99,000
| +121% | +$18.9M | 0.12% | 120 |
|
|
2023
Q3 | $13.4M | Sell |
82,000
-8,000
| -9% | -$1.31M | 0.06% | 197 |
|
|
2023
Q2 | $15.6M | Buy |
+90,000
| New | +$15.6M | 0.07% | 214 |
|
|
2022
Q1 | – | Sell |
-372,600
| Closed | -$58.3M | – | 1909 |
|
|
2021
Q4 | $58.3M | Buy |
372,600
+368,969
| +10,162% | +$57.7M | 0.12% | 135 |
|
|
2021
Q3 | $552K | Sell |
3,631
-94,675
| -96% | -$14.4M | ﹤0.01% | 1180 |
|
|
2021
Q2 | $14.7M | Buy |
+98,306
| New | +$14.7M | 0.03% | 325 |
|
|
2021
Q1 | – | Sell |
-149
| Closed | -$21K | – | 1784 |
|
|
2020
Q4 | $21K | Buy |
+149
| New | +$21K | ﹤0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-1,465
| Closed | -$146K | – | 967 |
|
|
2020
Q1 | $146K | Sell |
1,465
-193,682
| -99% | -$19.3M | ﹤0.01% | 609 |
|
|
2019
Q4 | $26.7M | Buy |
+195,147
| New | +$26.7M | 0.11% | 130 |
|