Arizona State Retirement System’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Arizona State Retirement System’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,514	Closed	-$725K	–	2349
2022 Q1	$725K	Buy	34,514 +153	+0.4%	+$2.88K	0.01%	1257
2021 Q4	$553K	Sell	34,361 -345	-1%	-$5.25K	﹤0.01%	1475
2021 Q3	$466K	Buy	34,706 +150	+0.4%	+$1.89K	﹤0.01%	1592
2021 Q2	$381K	Buy	+34,556	New	+$325K	﹤0.01%	1733
2020 Q2	–	Sell	-24,810	Closed	-$47K	–	1917
2020 Q1	$47K	Buy	+24,810	New	+$126K	﹤0.01%	1760

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Arizona State Retirement System's HMHC Position: Q2 2022 in Review

Arizona State Retirement System sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 34,514 shares — an estimated $725K sold.

Arizona State Retirement System first reported a position in HMHC in Q1 2020 and held it in 5 quarters. The position peaked at $725K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Arizona State Retirement System reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Arizona State Retirement System sold 34,514 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $725K.
Arizona State Retirement System first reported a position in Houghton Mifflin Harcourt Company in Q1 2020 and held it in 5 quarters.
Arizona State Retirement System's Houghton Mifflin Harcourt Company position peaked at $725K in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.