Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,200,000
| Closed | -$213M | – | 1175 |
|
|
2024
Q3 | $213M | Buy |
18,200,000
+17,720,100
| +3,692% | +$207M | 0.5% | 41 |
|
|
2024
Q2 | $5.36M | Buy |
+479,900
| New | +$5.36M | 0.02% | 401 |
|
|
2022
Q3 | – | Sell |
-319,276
| Closed | -$4.67M | – | 1683 |
|
|
2022
Q2 | $4.67M | Sell |
319,276
-5,384,824
| -94% | -$78.8M | 0.02% | 448 |
|
|
2022
Q1 | $114M | Buy |
+5,704,100
| New | +$114M | 0.39% | 40 |
|
|
2021
Q4 | – | Sell |
-3,197,100
| Closed | -$44.6M | – | 1925 |
|
|
2021
Q3 | $44.6M | Buy |
3,197,100
+1,783,100
| +126% | +$24.9M | 0.11% | 125 |
|
|
2021
Q2 | $32.3M | Buy |
1,414,000
+69,300
| +5% | +$1.58M | 0.07% | 202 |
|
|
2021
Q1 | $23.4M | Buy |
+1,344,700
| New | +$23.4M | 0.06% | 203 |
|