Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
11,955
+8,375
| +234% | +$615K | ﹤0.01% | 818 |
|
|
2025
Q1 | $255K | Buy |
+3,580
| New | +$255K | ﹤0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-79,500
| Closed | -$4.69M | – | 1131 |
|
|
2024
Q1 | $4.69M | Hold |
79,500
| – | – | 0.02% | 377 |
|
|
2023
Q4 | $3.75M | Hold |
79,500
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $3.36M | Sell |
79,500
-75,714
| -49% | -$3.2M | 0.01% | 432 |
|
|
2023
Q2 | $6.16M | Sell |
155,214
-165,720
| -52% | -$6.58M | 0.03% | 327 |
|
|
2023
Q1 | $13.3M | Buy |
320,934
+273,084
| +571% | +$11.3M | 0.07% | 184 |
|
|
2022
Q4 | $2.31M | Sell |
47,850
-359,276
| -88% | -$17.4M | 0.01% | 679 |
|
|
2022
Q3 | $17.5M | Buy |
407,126
+335,006
| +465% | +$14.4M | 0.09% | 134 |
|
|
2022
Q2 | $3.28M | Sell |
72,120
-67,380
| -48% | -$3.07M | 0.01% | 587 |
|
|
2022
Q1 | $6.19M | Buy |
+139,500
| New | +$6.19M | 0.02% | 421 |
|
|
2021
Q4 | – | Sell |
-193,176
| Closed | -$6.28M | – | 1937 |
|
|
2021
Q3 | $6.28M | Buy |
193,176
+143,557
| +289% | +$4.67M | 0.02% | 451 |
|
|
2021
Q2 | $1.64M | Sell |
49,619
-259,430
| -84% | -$8.58M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $10.4M | Buy |
309,049
+12,224
| +4% | +$409K | 0.03% | 329 |
|
|
2020
Q4 | $8.76M | Buy |
296,825
+275,299
| +1,279% | +$8.13M | 0.02% | 387 |
|
|
2020
Q3 | $585K | Buy |
+21,526
| New | +$585K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-3,758
| Closed | -$87K | – | 984 |
|
|
2020
Q1 | $87K | Buy |
+3,758
| New | +$87K | ﹤0.01% | 641 |
|