Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,000
| Closed | -$4.93M | – | 1228 |
|
|
2024
Q2 | $4.93M | Hold |
98,000
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $4.85M | Sell |
98,000
-300,000
| -75% | -$14.8M | 0.02% | 371 |
|
|
2023
Q4 | $16.5M | Buy |
398,000
+77,400
| +24% | +$3.21M | 0.06% | 200 |
|
|
2023
Q3 | $11.5M | Buy |
320,600
+222,600
| +227% | +$7.97M | 0.05% | 220 |
|
|
2023
Q2 | $2.85M | Sell |
98,000
-18,585
| -16% | -$540K | 0.01% | 507 |
|
|
2023
Q1 | $3.55M | Buy |
116,585
+3,566
| +3% | +$109K | 0.02% | 426 |
|
|
2022
Q4 | $3.97M | Sell |
113,019
-12,766
| -10% | -$449K | 0.02% | 517 |
|
|
2022
Q3 | $3.89M | Buy |
125,785
+76,346
| +154% | +$2.36M | 0.02% | 465 |
|
|
2022
Q2 | $1.97M | Sell |
49,439
-69,022
| -58% | -$2.75M | 0.01% | 761 |
|
|
2022
Q1 | $5.57M | Buy |
118,461
+117,310
| +10,192% | +$5.52M | 0.02% | 453 |
|
|
2021
Q4 | $51K | Sell |
1,151
-70,000
| -98% | -$3.1M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3.55M | Sell |
71,151
-7,683
| -10% | -$383K | 0.01% | 647 |
|
|
2021
Q2 | $4.2M | Buy |
78,834
+78,641
| +40,747% | +$4.19M | 0.01% | 712 |
|
|
2021
Q1 | $10K | Sell |
193
-26,855
| -99% | -$1.39M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $1.18M | Buy |
+27,048
| New | +$1.18M | ﹤0.01% | 932 |
|