California State Teachers Retirement System (CalSTRS)’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,614
| Closed | -$323K | – | 3134 |
|
|
2018
Q1 | $323K | Sell |
17,614
-704
| -4% | -$12.9K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $319K | Sell |
18,318
-700
| -4% | -$12.2K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $290K | Sell |
19,018
-1,500
| -7% | -$22.9K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $255K | Sell |
20,518
-3,200
| -13% | -$39.8K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $267K | Sell |
23,718
-300
| -1% | -$3.38K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $266K | Sell |
24,018
-700
| -3% | -$7.75K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $275K | Buy |
24,718
+200
| +0.8% | +$2.23K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $247K | Buy |
+24,518
| New | +$247K | ﹤0.01% | 2843 |
|
|
2014
Q2 | – | Sell |
-22,917
| Closed | -$330K | – | 3123 |
|
|
2014
Q1 | $330K | Buy |
22,917
+1,700
| +8% | +$24.5K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $307K | Buy |
21,217
+200
| +1% | +$2.89K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $325K | Buy |
21,017
+500
| +2% | +$7.73K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $303K | Buy |
+20,517
| New | +$303K | ﹤0.01% | 2609 |
|