California State Teachers Retirement System (CalSTRS)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.42M | Sell |
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|
2021
Q4 | $2.86M | Buy |
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|
2021
Q3 | $2.33M | Sell |
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|
2021
Q2 | $1.93M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $525K | Hold |
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|
2020
Q3 | $273K | Hold |
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|
2020
Q2 | $285K | Hold |
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|
2020
Q1 | $296K | Sell |
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|
2019
Q4 | $1.02M | Hold |
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|
2019
Q3 | $867K | Buy |
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|
2019
Q2 | $926K | Buy |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $1.43M | Buy |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.99M | Sell |
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|
2017
Q2 | $2.25M | Sell |
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|
2017
Q1 | $2.48M | Sell |
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|
2016
Q4 | $2.78M | Sell |
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|
2016
Q3 | $3.52M | Buy |
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|
2016
Q2 | $4.07M | Sell |
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|
2016
Q1 | $5.23M | Buy |
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|
2015
Q4 | $5.53M | Buy |
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|
2015
Q3 | $5.07M | Sell |
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|
2015
Q2 | $6.3M | Buy |
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|
2015
Q1 | $4.68M | Sell |
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|
2014
Q4 | $4.21M | Buy |
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|
2014
Q3 | $3.91M | Buy |
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|
2014
Q2 | $3.81M | Buy |
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|
2014
Q1 | $773K | Hold |
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|
2013
Q4 | $644K | Buy |
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