Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
1,918,184
-239,006
| -11% | -$10.3M | 0.16% | 116 |
|
|
2025
Q1 | $97.9M | Buy |
2,157,190
+657,190
| +44% | +$29.8M | 0.21% | 93 |
|
|
2024
Q4 | $60M | Sell |
1,500,000
-2,459,000
| -62% | -$98.3M | 0.13% | 147 |
|
|
2024
Q3 | $178M | Buy |
+3,959,000
| New | +$178M | 0.42% | 45 |
|
|
2024
Q1 | – | Sell |
-136,100
| Closed | -$5.13M | – | 1166 |
|
|
2023
Q4 | $5.13M | Buy |
+136,100
| New | +$5.13M | 0.02% | 412 |
|
|
2023
Q3 | – | Sell |
-1,134,501
| Closed | -$42.2M | – | 1277 |
|
|
2023
Q2 | $42.2M | Buy |
+1,134,501
| New | +$42.2M | 0.18% | 87 |
|
|
2023
Q1 | – | Sell |
-800,000
| Closed | -$31.5M | – | 1483 |
|
|
2022
Q4 | $31.5M | Buy |
800,000
+632,540
| +378% | +$24.9M | 0.15% | 110 |
|
|
2022
Q3 | $6.36M | Buy |
167,460
+133,775
| +397% | +$5.08M | 0.03% | 295 |
|
|
2022
Q2 | $1.71M | Buy |
+33,685
| New | +$1.71M | 0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-1,888,600
| Closed | -$98.1M | – | 1932 |
|
|
2021
Q4 | $98.1M | Sell |
1,888,600
-1,165,400
| -38% | -$60.6M | 0.21% | 73 |
|
|
2021
Q3 | $165M | Buy |
3,054,000
+550,836
| +22% | +$29.8M | 0.4% | 38 |
|
|
2021
Q2 | $140M | Buy |
+2,503,164
| New | +$140M | 0.31% | 53 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.76M | – | 1801 |
|
|
2020
Q4 | $1.76M | Sell |
30,000
-2,908
| -9% | -$171K | ﹤0.01% | 794 |
|
|
2020
Q3 | $1.96M | Buy |
32,908
+32,227
| +4,732% | +$1.92M | 0.01% | 368 |
|
|
2020
Q2 | $38K | Sell |
681
-13,686
| -95% | -$764K | ﹤0.01% | 727 |
|
|
2020
Q1 | $772K | Buy |
14,367
+10,721
| +294% | +$576K | 0.01% | 417 |
|
|
2019
Q4 | $224K | Buy |
+3,646
| New | +$224K | ﹤0.01% | 808 |
|