California State Teachers Retirement System (CalSTRS)’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 |
-162,704
| Closed | -$3.42M | – | 3437 |
|
|
2022
Q1 | $3.42M | Sell |
162,704
-14,736
| -8% | -$310K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $2.86M | Buy |
177,440
+3,807
| +2% | +$61.3K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $2.33M | Sell |
173,633
-1,490
| -0.9% | -$20K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $1.93M | Buy |
175,123
+15,957
| +10% | +$176K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $1.21M | Buy |
159,166
+1,466
| +0.9% | +$11.2K | ﹤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% | -$9.39K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $1.02M | Hold |
162,701
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q3 | $867K | Buy |
162,701
+1,943
| +1% | +$10.4K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $926K | Buy |
160,758
+2,290
| +1% | +$13.2K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.15M | Sell |
158,468
-3,435
| -2% | -$25K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1.43M | Buy |
161,903
+5,034
| +3% | +$44.6K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $1.1M | Sell |
156,869
-1,526
| -1% | -$10.7K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $1.21M | Buy |
158,395
+994
| +0.6% | +$7.61K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $1.09M | Sell |
157,401
-5,674
| -3% | -$39.4K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.52M | Sell |
163,075
-2,371
| -1% | -$22.1K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.99M | Sell |
165,446
-17,825
| -10% | -$215K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $2.25M | Sell |
183,271
-61,085
| -25% | -$751K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $2.48M | Sell |
244,356
-11,500
| -4% | -$117K | 0.01% | 1502 |
|
|
2016
Q4 | $2.78M | Sell |
255,856
-6,700
| -3% | -$72.7K | 0.01% | 1446 |
|
|
2016
Q3 | $3.52M | Buy |
262,556
+2,000
| +0.8% | +$26.8K | 0.01% | 1298 |
|
|
2016
Q2 | $4.07M | Sell |
260,556
-1,829
| -0.7% | -$28.6K | 0.01% | 1146 |
|
|
2016
Q1 | $5.23M | Buy |
262,385
+8,658
| +3% | +$173K | 0.01% | 993 |
|
|
2015
Q4 | $5.53M | Buy |
253,727
+3,899
| +2% | +$84.9K | 0.01% | 894 |
|
|
2015
Q3 | $5.07M | Sell |
249,828
-200
| -0.1% | -$4.06K | 0.01% | 943 |
|
|
2015
Q2 | $6.3M | Buy |
250,028
+50,626
| +25% | +$1.28M | 0.02% | 892 |
|
|
2015
Q1 | $4.68M | Sell |
199,402
-3,800
| -2% | -$89.2K | 0.01% | 1052 |
|
|
2014
Q4 | $4.21M | Buy |
203,202
+1,960
| +1% | +$40.6K | 0.01% | 1108 |
|
|
2014
Q3 | $3.91M | Buy |
201,242
+2,242
| +1% | +$43.6K | 0.01% | 1111 |
|
|
2014
Q2 | $3.81M | Buy |
199,000
+161,000
| +424% | +$3.08M | 0.01% | 1176 |
|
|
2014
Q1 | $773K | Hold |
38,000
| – | – | ﹤0.01% | 2155 |
|
|
2013
Q4 | $644K | Buy |
+38,000
| New | +$644K | ﹤0.01% | 2259 |
|