California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-220,400
| Closed | -$1.68M | – | 3342 |
|
|
2021
Q1 | $1.68M | Sell |
220,400
-31,791
| -13% | -$242K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $840K | Sell |
252,191
-4,500
| -2% | -$15K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $444K | Buy |
256,691
+15,933
| +7% | +$27.6K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $436K | Buy |
240,758
+59,566
| +33% | +$108K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $341K | Buy |
181,192
+17,000
| +10% | +$32K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $1.03M | Buy |
164,192
+67,400
| +70% | +$421K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $516K | Buy |
96,792
+16,934
| +21% | +$90.3K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $460K | Sell |
79,858
-55,159
| -41% | -$318K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $982K | Sell |
135,017
-30,776
| -19% | -$224K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $1.47M | Buy |
165,793
+557
| +0.3% | +$4.94K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.16M | Buy |
165,236
+19,269
| +13% | +$135K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $1.12M | Sell |
145,967
-21,985
| -13% | -$168K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $1.17M | Sell |
167,952
-24,181
| -13% | -$168K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $1.79M | Buy |
192,133
+11,990
| +7% | +$112K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $2.17M | Sell |
180,143
-5,457
| -3% | -$65.8K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $2.28M | Sell |
185,600
-3,500
| -2% | -$43.1K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.92M | Buy |
189,100
+33,700
| +22% | +$342K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $1.69M | Buy |
155,400
+43,700
| +39% | +$474K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $1.5M | Buy |
111,700
+19,900
| +22% | +$267K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $1.44M | Buy |
91,800
+13,000
| +16% | +$203K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $1.57M | Buy |
78,800
+3,800
| +5% | +$75.8K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $1.63M | Sell |
75,000
-21,400
| -22% | -$466K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.96M | Buy |
96,400
+21,400
| +29% | +$435K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $1.89M | Hold |
75,000
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q1 | $1.49M | Hold |
75,000
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q4 | $1.49M | Hold |
75,000
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q3 | $1.46M | Hold |
75,000
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q2 | $1.44M | Hold |
75,000
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q1 | $1.56M | Hold |
75,000
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q4 | $1.27M | Buy |
+75,000
| New | +$1.27M | ﹤0.01% | 2416 |
|