Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
13,536
+9,480
| +234% | +$1.84M | 0.01% | 596 |
|
|
2025
Q1 | $476K | Sell |
4,056
-105,444
| -96% | -$12.4M | ﹤0.01% | 815 |
|
|
2024
Q4 | $15.1M | Buy |
109,500
+96,804
| +762% | +$13.3M | 0.03% | 338 |
|
|
2024
Q3 | $1.5M | Sell |
12,696
-55,340
| -81% | -$6.56M | ﹤0.01% | 698 |
|
|
2024
Q2 | $5.85M | Buy |
68,036
+17,502
| +35% | +$1.5M | 0.02% | 384 |
|
|
2024
Q1 | $3.52M | Sell |
50,534
-44,466
| -47% | -$3.1M | 0.01% | 437 |
|
|
2023
Q4 | $3.66M | Buy |
+95,000
| New | +$3.66M | 0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-209,480
| Closed | -$4.79M | – | 1690 |
|
|
2022
Q2 | $4.79M | Sell |
209,480
-22,520
| -10% | -$515K | 0.02% | 438 |
|
|
2022
Q1 | $5.39M | Buy |
232,000
+89,700
| +63% | +$2.09M | 0.02% | 469 |
|
|
2021
Q4 | $3.24M | Buy |
142,300
+105,956
| +292% | +$2.41M | 0.01% | 755 |
|
|
2021
Q3 | $621K | Sell |
36,344
-53,160
| -59% | -$908K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $1.66M | Buy |
89,504
+86,400
| +2,784% | +$1.6M | ﹤0.01% | 1079 |
|
|
2021
Q1 | $55K | Sell |
3,104
-170,000
| -98% | -$3.01M | ﹤0.01% | 1348 |
|
|
2020
Q4 | $3.4M | Buy |
173,104
+147,004
| +563% | +$2.89M | 0.01% | 592 |
|
|
2020
Q3 | $492K | Sell |
26,100
-468,200
| -95% | -$8.83M | ﹤0.01% | 595 |
|
|
2020
Q2 | $9.2M | Buy |
+494,300
| New | +$9.2M | 0.07% | 181 |
|