Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-152,000
| Closed | -$11.3M | – | 1254 |
|
2024
Q4 | $11.3M | Sell |
152,000
-448,000
| -75% | -$33.2M | 0.02% | 380 |
|
2024
Q3 | $38.3M | Buy |
+600,000
| New | +$38.3M | 0.09% | 173 |
|
2023
Q4 | – | Sell |
-72,300
| Closed | -$3.34M | – | 1203 |
|
2023
Q3 | $3.34M | Buy |
+72,300
| New | +$3.34M | 0.01% | 435 |
|
2023
Q1 | – | Sell |
-3,282
| Closed | -$106K | – | 1499 |
|
2022
Q4 | $106K | Buy |
+3,282
| New | +$106K | ﹤0.01% | 1172 |
|
2022
Q3 | – | Sell |
-4,833
| Closed | -$153K | – | 1701 |
|
2022
Q2 | $153K | Sell |
4,833
-347,167
| -99% | -$11M | ﹤0.01% | 1243 |
|
2022
Q1 | $17.4M | Buy |
+352,000
| New | +$17.4M | 0.06% | 202 |
|
2021
Q3 | – | Sell |
-311
| Closed | -$38K | – | 1988 |
|
2021
Q2 | $38K | Buy |
+311
| New | +$38K | ﹤0.01% | 1651 |
|
2020
Q4 | – | Sell |
-482
| Closed | -$49K | – | 1622 |
|
2020
Q3 | $49K | Hold |
482
| – | – | ﹤0.01% | 892 |
|
2020
Q2 | $28K | Sell |
482
-17
| -3% | -$988 | ﹤0.01% | 739 |
|
2020
Q1 | $18K | Buy |
+499
| New | +$18K | ﹤0.01% | 745 |
|