Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-303,330
| Closed | -$4.85M | – | 1118 |
|
|
2024
Q1 | $4.85M | Sell |
303,330
-235,258
| -44% | -$3.77M | 0.02% | 370 |
|
|
2023
Q4 | $9.59M | Buy |
538,588
+629
| +0.1% | +$11.2K | 0.03% | 298 |
|
|
2023
Q3 | $8.79M | Buy |
537,959
+97,850
| +22% | +$1.6M | 0.04% | 260 |
|
|
2023
Q2 | $8.57M | Sell |
440,109
-259,807
| -37% | -$5.06M | 0.04% | 289 |
|
|
2023
Q1 | $13.9M | Sell |
699,916
-322,216
| -32% | -$6.4M | 0.08% | 177 |
|
|
2022
Q4 | $19.7M | Buy |
1,022,132
+936,118
| +1,088% | +$18M | 0.1% | 162 |
|
|
2022
Q3 | $1.71M | Hold |
86,014
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $1.92M | Buy |
86,014
+75,731
| +736% | +$1.69M | 0.01% | 767 |
|
|
2022
Q1 | $269K | Buy |
10,283
+114
| +1% | +$2.98K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $240K | Buy |
10,169
+115
| +1% | +$2.71K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $221K | Buy |
10,054
+115
| +1% | +$2.53K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $223K | Hold |
9,939
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q1 | $198K | Sell |
9,939
-135,102
| -93% | -$2.69M | ﹤0.01% | 1192 |
|
|
2020
Q4 | $2.87M | Buy |
145,041
+41,902
| +41% | +$830K | 0.01% | 634 |
|
|
2020
Q3 | $1.81M | Buy |
103,139
+95,745
| +1,295% | +$1.68M | 0.01% | 378 |
|
|
2020
Q2 | $124K | Buy |
+7,394
| New | +$124K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$387K | – | 1090 |
|
|
2019
Q4 | $387K | Buy |
+20,000
| New | +$387K | ﹤0.01% | 779 |
|