Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
359,269
+20,549
| +6% | +$2.07M | 0.07% | 198 |
|
|
2025
Q1 | $37.3M | Buy |
338,720
+5,423
| +2% | +$596K | 0.08% | 196 |
|
|
2024
Q4 | $42M | Buy |
333,297
+111,232
| +50% | +$14M | 0.09% | 189 |
|
|
2024
Q3 | $30.3M | Sell |
222,065
-227,935
| -51% | -$31.1M | 0.07% | 205 |
|
|
2024
Q2 | $61.6M | Buy |
450,000
+449,058
| +47,671% | +$61.5M | 0.18% | 79 |
|
|
2024
Q1 | $140K | Sell |
942
-183,958
| -99% | -$27.3M | ﹤0.01% | 779 |
|
|
2023
Q4 | $29.1M | Buy |
184,900
+96,900
| +110% | +$15.2M | 0.1% | 131 |
|
|
2023
Q3 | $13.7M | Buy |
+88,000
| New | +$13.7M | 0.06% | 194 |
|
|
2022
Q4 | – | Sell |
-2,391
| Closed | -$386K | – | 1626 |
|
|
2022
Q3 | $386K | Buy |
2,391
+746
| +45% | +$120K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $300K | Sell |
1,645
-288,425
| -99% | -$52.6M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $62.2M | Hold |
290,070
| – | – | 0.22% | 67 |
|
|
2021
Q4 | $62.2M | Buy |
290,070
+290,000
| +414,286% | +$62.2M | 0.13% | 127 |
|
|
2021
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $15K | Sell |
70
-185
| -73% | -$39.6K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $43K | Buy |
+255
| New | +$43K | ﹤0.01% | 1365 |
|
|
2020
Q4 | – | Sell |
-90
| Closed | -$15K | – | 1603 |
|
|
2020
Q3 | $15K | Hold |
90
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-837
| Closed | -$98K | – | 1100 |
|
|
2019
Q4 | $98K | Buy |
+837
| New | +$98K | ﹤0.01% | 882 |
|