California State Teachers Retirement System (CalSTRS)’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,839
| Closed | -$158K | – | 3016 |
|
|
2017
Q3 | $158K | Sell |
4,839
-400
| -8% | -$13K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $165K | Sell |
5,239
-800
| -13% | -$22.3K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $164K | Hold |
6,039
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $154K | Sell |
6,039
-100
| -2% | -$2.28K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $129K | Hold |
6,139
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q2 | $161K | Buy |
6,139
+441
| +8% | +$11.6K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $156K | Buy |
5,698
+815
| +17% | +$16K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $100K | Buy |
4,883
+100
| +2% | +$2.28K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $115K | Hold |
4,783
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q2 | $166K | Sell |
4,783
-2,669
| -36% | -$95.2K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $306K | Hold |
7,452
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q4 | $343K | Buy |
7,452
+32
| +0.4% | +$1.16K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $195K | Sell |
7,420
-1,549
| -17% | -$39.1K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $240K | Sell |
8,969
-900
| -9% | -$20.5K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $217K | Hold |
9,869
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q4 | $239K | Buy |
9,869
+100
| +1% | +$2.36K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $233K | Buy |
9,769
+295
| +3% | +$6.04K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $169K | Buy |
+9,474
| New | +$150K | ﹤0.01% | 2892 |
|
Other funds holding HNH
California State Teachers Retirement System (CalSTRS)'s HNH Position: Q4 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Handy & Harman Holdings Ltd. (HNH) in Q4 2017, closing a stake of 4,839 shares — an estimated $158K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in HNH in Q2 2013 and held it in 18 quarters. The position peaked at $343K in Q4 2014. 1 fund tracked by Wall St. Rank holds HNH as of Q4 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Handy & Harman Holdings Ltd. position as of Q4 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 4,839 Handy & Harman Holdings Ltd. shares in Q4 2017, an estimated $158K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Handy & Harman Holdings Ltd. position peaked at $343K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.