California State Teachers Retirement System (CalSTRS)
HMHC

California State Teachers Retirement System (CalSTRS)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-162,704
Closed -$3.42M – 3437
2022
Q1 		$3.42M Sell
162,704
-14,736
-8% -$278K ﹤0.01% 1285
2021
Q4 		$2.86M Buy
177,440
+3,807
+2% +$57.9K ﹤0.01% 1509
2021
Q3 		$2.33M Sell
173,633
-1,490
-0.9% -$18.7K ﹤0.01% 1645
2021
Q2 		$1.93M Buy
175,123
+15,957
+10% +$150K ﹤0.01% 1797
2021
Q1 		$1.21M Buy
159,166
+1,466
+0.9% +$8.37K ﹤0.01% 2025
2020
Q4 		$525K Hold
157,700
– – ﹤0.01% 2404
2020
Q3 		$273K Hold
157,700
– – ﹤0.01% 2572
2020
Q2 		$285K Hold
157,700
– – ﹤0.01% 2529
2020
Q1 		$296K Sell
157,700
-5,001
-3% -$25.5K ﹤0.01% 2355
2019
Q4 		$1.02M Hold
162,701
– – ﹤0.01% 1958
2019
Q3 		$867K Buy
162,701
+1,943
+1% +$11K ﹤0.01% 2013
2019
Q2 		$926K Buy
160,758
+2,290
+1% +$15.2K ﹤0.01% 2014
2019
Q1 		$1.15M Sell
158,468
-3,435
-2% -$30.9K ﹤0.01% 1852
2018
Q4 		$1.43M Buy
161,903
+5,034
+3% +$39.8K ﹤0.01% 1687
2018
Q3 		$1.1M Sell
156,869
-1,526
-1% -$10.3K ﹤0.01% 2007
2018
Q2 		$1.21M Buy
158,395
+994
+0.6% +$7.06K ﹤0.01% 1934
2018
Q1 		$1.09M Sell
157,401
-5,674
-3% -$44.9K ﹤0.01% 1922
2017
Q4 		$1.52M Sell
163,075
-2,371
-1% -$23.7K ﹤0.01% 1746
2017
Q3 		$1.99M Sell
165,446
-17,825
-10% -$201K ﹤0.01% 1571
2017
Q2 		$2.25M Sell
183,271
-61,085
-25% -$747K ﹤0.01% 1533
2017
Q1 		$2.48M Sell
244,356
-11,500
-4% -$120K 0.01% 1502
2016
Q4 		$2.78M Sell
255,856
-6,700
-3% -$78.5K 0.01% 1446
2016
Q3 		$3.52M Buy
262,556
+2,000
+0.8% +$31.2K 0.01% 1298
2016
Q2 		$4.07M Sell
260,556
-1,829
-0.7% -$33.2K 0.01% 1146
2016
Q1 		$5.23M Buy
262,385
+8,658
+3% +$159K 0.01% 993
2015
Q4 		$5.53M Buy
253,727
+3,899
+2% +$78.4K 0.01% 894
2015
Q3 		$5.07M Sell
249,828
-200
-0.1% -$4.77K 0.01% 943
2015
Q2 		$6.3M Buy
250,028
+50,626
+25% +$1.26M 0.02% 892
2015
Q1 		$4.68M Sell
199,402
-3,800
-2% -$78.2K 0.01% 1052
2014
Q4 		$4.21M Buy
203,202
+1,960
+1% +$39.1K 0.01% 1108
2014
Q3 		$3.91M Buy
201,242
+2,242
+1% +$41.9K 0.01% 1111
2014
Q2 		$3.81M Buy
199,000
+161,000
+424% +$3.12M 0.01% 1176
2014
Q1 		$773K Hold
38,000
– – ﹤0.01% 2155
2013
Q4 		$644K Buy
+38,000
New +$642K ﹤0.01% 2259

Other funds holding HMHC

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

California State Teachers Retirement System (CalSTRS)'s HMHC Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 162,704 shares — an estimated $3.42M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $6.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 162,704 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $3.42M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Houghton Mifflin Harcourt Company position peaked at $6.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.