California State Teachers Retirement System (CalSTRS)’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.3K | ﹤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% | +$3.29K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $369K | Sell |
9,614
-131
| -1% | -$5.03K | ﹤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% | +$10.8K | ﹤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% | -$8.67K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $406K | Hold |
9,632
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q3 | $401K | Sell |
9,632
-1,187
| -11% | -$49.4K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $376K | Sell |
10,819
-2,000
| -16% | -$69.5K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $399K | Sell |
12,819
-300
| -2% | -$9.34K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $434K | Sell |
13,119
-300
| -2% | -$9.93K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $377K | Buy |
13,419
+100
| +0.8% | +$2.81K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $371K | Sell |
13,319
-566
| -4% | -$15.8K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $458K | Buy |
13,885
+1,801
| +15% | +$59.4K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $321K | Buy |
12,084
+143
| +1% | +$3.8K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $313K | Hold |
11,941
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q2 | $413K | Buy |
11,941
+131
| +1% | +$4.53K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $389K | Sell |
11,810
-200
| -2% | -$6.59K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $409K | Buy |
12,010
+51
| +0.4% | +$1.74K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $450K | Buy |
11,959
+168
| +1% | +$6.32K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $333K | Buy |
11,791
+100
| +0.9% | +$2.82K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $312K | Hold |
11,691
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q4 | $292K | Buy |
11,691
+100
| +0.9% | +$2.5K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $300K | Buy |
11,591
+357
| +3% | +$9.24K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $323K | Buy |
+11,234
| New | +$323K | ﹤0.01% | 2563 |
|