Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$3.17M | – | 1224 |
|
|
2025
Q1 | $3.17M | Hold |
75,000
| – | – | 0.01% | 555 |
|
|
2024
Q4 | $2.55M | Buy |
75,000
+74,900
| +74,900% | +$2.55M | 0.01% | 622 |
|
|
2024
Q3 | $3.53K | Sell |
100
-171,300
| -100% | -$6.05M | ﹤0.01% | 932 |
|
|
2024
Q2 | $6.48M | Buy |
171,400
+165,755
| +2,936% | +$6.27M | 0.02% | 363 |
|
|
2024
Q1 | $230K | Sell |
5,645
-44,355
| -89% | -$1.81M | ﹤0.01% | 738 |
|
|
2023
Q4 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.01% | 582 |
|
|
2023
Q1 | – | Sell |
-14,167
| Closed | -$355K | – | 1492 |
|
|
2022
Q4 | $355K | Buy |
+14,167
| New | +$355K | ﹤0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-30,470
| Closed | -$1.15M | – | 1845 |
|
|
2022
Q1 | $1.15M | Buy |
+30,470
| New | +$1.15M | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-6,025
| Closed | -$132K | – | 1941 |
|
|
2021
Q3 | $132K | Buy |
+6,025
| New | +$132K | ﹤0.01% | 1379 |
|