News + Filings Holdings
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> SMH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,610,000 | 1,080,000 | 245,122,500,000 | 245,024,386,000 | $152,250.00 |
09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 530,000 | 0 | 98,114,000 | -9,863,000 | $185.12 |
06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 530,000 | 0 | 107,977,000 | -35,012,000 | $203.73 |
03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 530,000 | 109,197 | 142,989,000 | 13,049,000 | $269.79 |
12/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 420,803 | -799,197 | 129,940,000 | -182,709,000 | $308.79 |
09/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,220,000 | 670,000 | 312,649,000 | 168,417,000 | $256.27 |
06/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 550,000 | 450,000 | 144,232,000 | 119,877,000 | $262.24 |
03/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 100,000 | -500,000 | 24,355,000 | -106,697,000 | $243.55 |
12/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 600,000 | -225,000 | 131,052,000 | -12,663,000 | $218.42 |
09/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 825,000 | 0 | 143,715,000 | 17,655,000 | $174.20 |
06/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 825,000 | 0 | 126,060,000 | 29,419,000 | $152.80 |
03/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 825,000 | -400,000 | 96,641,000 | -76,586,000 | $117.14 |
12/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,225,000 | 1,225,000 | 173,227,000 | 173,227,000 | $141.41 |
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