Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
+46,800
| New | +$3.2M | 0.01% | 562 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$406K | – | 1172 |
|
|
2023
Q4 | $406K | Sell |
4,000
-19,000
| -83% | -$1.93M | ﹤0.01% | 809 |
|
|
2023
Q3 | $2.33M | Buy |
+23,000
| New | +$2.33M | 0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$256K | – | 1978 |
|
|
2021
Q2 | $256K | Hold |
2,300
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $203K | Sell |
2,300
-12,700
| -85% | -$1.12M | ﹤0.01% | 1188 |
|
|
2020
Q4 | $1.37M | Buy |
+15,000
| New | +$1.37M | ﹤0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$588K | – | 1149 |
|
|
2020
Q2 | $588K | Sell |
11,000
-41,600
| -79% | -$2.22M | ﹤0.01% | 495 |
|
|
2020
Q1 | $1.7M | Buy |
52,600
+52,295
| +17,146% | +$1.69M | 0.02% | 286 |
|
|
2019
Q4 | $13K | Buy |
+305
| New | +$13K | ﹤0.01% | 945 |
|