Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,100
| Closed | -$5.55M | – | 1211 |
|
|
2025
Q1 | $5.55M | Hold |
68,100
| – | – | 0.01% | 462 |
|
|
2024
Q4 | $4.97M | Buy |
68,100
+2,900
| +4% | +$212K | 0.01% | 506 |
|
|
2024
Q3 | $3.88M | Sell |
65,200
-104,900
| -62% | -$6.24M | 0.01% | 524 |
|
|
2024
Q2 | $8.69M | Buy |
170,100
+110,100
| +184% | +$5.63M | 0.02% | 305 |
|
|
2024
Q1 | $3.22M | Hold |
60,000
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $2.71M | Buy |
+60,000
| New | +$2.71M | 0.01% | 558 |
|
|
2023
Q3 | – | Sell |
-26,883
| Closed | -$1.28M | – | 1268 |
|
|
2023
Q2 | $1.28M | Buy |
26,883
+5,684
| +27% | +$271K | 0.01% | 664 |
|
|
2023
Q1 | $839K | Sell |
21,199
-36,505
| -63% | -$1.44M | ﹤0.01% | 728 |
|
|
2022
Q4 | $2.37M | Buy |
57,704
+45,132
| +359% | +$1.85M | 0.01% | 671 |
|
|
2022
Q3 | $488K | Sell |
12,572
-135,636
| -92% | -$5.26M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $5.04M | Buy |
148,208
+71,016
| +92% | +$2.42M | 0.02% | 401 |
|
|
2022
Q1 | $2.43M | Buy |
+77,192
| New | +$2.43M | 0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-282,000
| Closed | -$7.07M | – | 1922 |
|
|
2021
Q3 | $7.07M | Buy |
282,000
+57,588
| +26% | +$1.44M | 0.02% | 423 |
|
|
2021
Q2 | $6.37M | Buy |
224,412
+147,891
| +193% | +$4.2M | 0.01% | 539 |
|
|
2021
Q1 | $2.13M | Buy |
76,521
+76,066
| +16,718% | +$2.12M | 0.01% | 738 |
|
|
2020
Q4 | $10K | Sell |
455
-1,465
| -76% | -$32.2K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $32K | Buy |
+1,920
| New | +$32K | ﹤0.01% | 924 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 973 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1099 |
|