Arizona State Retirement System’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,514
| Closed | -$725K | – | 2349 |
|
|
2022
Q1 | $725K | Buy |
34,514
+153
| +0.4% | +$3.21K | 0.01% | 1257 |
|
|
2021
Q4 | $553K | Sell |
34,361
-345
| -1% | -$5.55K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $466K | Buy |
34,706
+150
| +0.4% | +$2.01K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $381K | Buy |
+34,556
| New | +$381K | ﹤0.01% | 1733 |
|
|
2020
Q2 | – | Sell |
-24,810
| Closed | -$47K | – | 1917 |
|
|
2020
Q1 | $47K | Buy |
+24,810
| New | +$47K | ﹤0.01% | 1760 |
|