California State Teachers Retirement System (CalSTRS)
HURC icon

California State Teachers Retirement System (CalSTRS)’s Hurco Companies Inc HURC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,383
Closed -$331K – 3166
2021
Q1 		$331K Hold
9,383
– – ﹤0.01% 2687
2020
Q4 		$281K Sell
9,383
-344
-4% -$10.5K ﹤0.01% 2687
2020
Q3 		$276K Hold
9,727
– – ﹤0.01% 2564
2020
Q2 		$272K Hold
9,727
– – ﹤0.01% 2561
2020
Q1 		$283K Buy
9,727
+113
+1% +$3.38K ﹤0.01% 2380
2019
Q4 		$369K Sell
9,614
-131
-1% -$4.61K ﹤0.01% 2497
2019
Q3 		$313K Hold
9,745
– – ﹤0.01% 2576
2019
Q2 		$347K Hold
9,745
– – ﹤0.01% 2564
2019
Q1 		$393K Hold
9,745
– – ﹤0.01% 2438
2018
Q4 		$348K Buy
9,745
+302
+3% +$12.1K ﹤0.01% 2496
2018
Q3 		$426K Hold
9,443
– – ﹤0.01% 2537
2018
Q2 		$423K Hold
9,443
– – ﹤0.01% 2543
2018
Q1 		$433K Sell
9,443
-189
-2% -$8.46K ﹤0.01% 2444
2017
Q4 		$406K Hold
9,632
– – ﹤0.01% 2500
2017
Q3 		$401K Sell
9,632
-1,187
-11% -$41.9K ﹤0.01% 2525
2017
Q2 		$376K Sell
10,819
-2,000
-16% -$60.7K ﹤0.01% 2639
2017
Q1 		$399K Sell
12,819
-300
-2% -$8.91K ﹤0.01% 2599
2016
Q4 		$434K Sell
13,119
-300
-2% -$8.94K ﹤0.01% 2591
2016
Q3 		$377K Buy
13,419
+100
+0.8% +$2.82K ﹤0.01% 2637
2016
Q2 		$371K Sell
13,319
-566
-4% -$17.8K ﹤0.01% 2637
2016
Q1 		$458K Buy
13,885
+1,801
+15% +$49.2K ﹤0.01% 2475
2015
Q4 		$321K Buy
12,084
+143
+1% +$3.81K ﹤0.01% 2682
2015
Q3 		$313K Hold
11,941
– – ﹤0.01% 2710
2015
Q2 		$413K Buy
11,941
+131
+1% +$4.41K ﹤0.01% 2685
2015
Q1 		$389K Sell
11,810
-200
-2% -$6.83K ﹤0.01% 2606
2014
Q4 		$409K Buy
12,010
+51
+0.4% +$1.79K ﹤0.01% 2604
2014
Q3 		$450K Buy
11,959
+168
+1% +$5.59K ﹤0.01% 2496
2014
Q2 		$333K Buy
11,791
+100
+0.9% +$2.74K ﹤0.01% 2746
2014
Q1 		$312K Hold
11,691
– – ﹤0.01% 2690
2013
Q4 		$292K Buy
11,691
+100
+0.9% +$2.52K ﹤0.01% 2745
2013
Q3 		$300K Buy
11,591
+357
+3% +$10.2K ﹤0.01% 2691
2013
Q2 		$323K Buy
+11,234
New +$306K ﹤0.01% 2563

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HURC Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hurco Companies Inc (HURC) in Q2 2021, closing a stake of 9,383 shares — an estimated $331K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HURC in Q2 2013 and held it in 32 quarters. The position peaked at $458K in Q1 2016. 69 funds tracked by Wall St. Rank hold HURC as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hurco Companies Inc position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,383 Hurco Companies Inc shares in Q2 2021, an estimated $331K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hurco Companies Inc in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hurco Companies Inc position peaked at $458K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.