Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-600,000	Closed	-$33.8M	–	1231
2025 Q1	$33.8M	Sell	600,000 -100,000	-14%	-$5.64M	0.07%	210
2024 Q4	$34.9M	Hold	700,000	–	–	0.07%	209
2024 Q3	$34.5M	Buy	700,000 +400,000	+133%	+$19.7M	0.08%	189
2024 Q2	$12.7M	Buy	+300,000	New	+$12.7M	0.04%	247