Employees Retirement System of Texas’s Horace Mann Educators HMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-35,000
| Closed | -$1.41M | – | 968 |
|
2019
Q2 | $1.41M | Hold |
35,000
| – | – | 0.02% | 677 |
|
2019
Q1 | $1.23M | Hold |
35,000
| – | – | 0.02% | 749 |
|
2018
Q4 | $1.31M | Hold |
35,000
| – | – | 0.02% | 692 |
|
2018
Q3 | $1.57M | Sell |
35,000
-8,000
| -19% | -$359K | 0.02% | 697 |
|
2018
Q2 | $1.92M | Buy |
43,000
+11,000
| +34% | +$491K | 0.03% | 645 |
|
2018
Q1 | $1.37M | Hold |
32,000
| – | – | 0.02% | 731 |
|
2017
Q4 | $1.41M | Hold |
32,000
| – | – | 0.02% | 744 |
|
2017
Q3 | $1.26M | Hold |
32,000
| – | – | 0.02% | 769 |
|
2017
Q2 | $1.21M | Sell |
32,000
-15,000
| -32% | -$567K | 0.02% | 770 |
|
2017
Q1 | $1.93M | Hold |
47,000
| – | – | 0.03% | 651 |
|
2016
Q4 | $2.01M | Sell |
47,000
-37,000
| -44% | -$1.58M | 0.03% | 630 |
|
2016
Q3 | $3.08M | Buy |
84,000
+26,000
| +45% | +$953K | 0.04% | 484 |
|
2016
Q2 | $1.96M | Hold |
58,000
| – | – | 0.03% | 586 |
|
2016
Q1 | $1.84M | Hold |
58,000
| – | – | 0.03% | 594 |
|
2015
Q4 | $1.92M | Hold |
58,000
| – | – | 0.03% | 586 |
|
2015
Q3 | $1.93M | Hold |
58,000
| – | – | 0.03% | 609 |
|
2015
Q2 | $2.11M | Hold |
58,000
| – | – | 0.03% | 608 |
|
2015
Q1 | $1.98M | Hold |
58,000
| – | – | 0.03% | 622 |
|
2014
Q4 | $1.92M | Buy |
58,000
+25,000
| +76% | +$829K | 0.02% | 622 |
|
2014
Q3 | $941K | Hold |
33,000
| – | – | 0.01% | 820 |
|
2014
Q2 | $1.03M | Hold |
33,000
| – | – | 0.01% | 823 |
|
2014
Q1 | $957K | Hold |
33,000
| – | – | 0.01% | 841 |
|
2013
Q4 | $1.04M | Hold |
33,000
| – | – | 0.01% | 857 |
|
2013
Q3 | $937K | Hold |
33,000
| – | – | 0.01% | 920 |
|
2013
Q2 | $805K | Buy |
+33,000
| New | +$805K | 0.01% | 971 |
|