Employees Retirement System of Texas’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-60,500
| Closed | -$3.5M | – | 964 |
|
2015
Q3 | $3.5M | Hold |
60,500
| – | – | 0.05% | 444 |
|
2015
Q2 | $4.19M | Buy |
60,500
+4,500
| +8% | +$312K | 0.06% | 416 |
|
2015
Q1 | $4.1M | Buy |
56,000
+10,000
| +22% | +$733K | 0.05% | 425 |
|
2014
Q4 | $3.37M | Buy |
46,000
+17,000
| +59% | +$1.24M | 0.04% | 474 |
|
2014
Q3 | $2.08M | Hold |
29,000
| – | – | 0.03% | 593 |
|
2014
Q2 | $2.57M | Buy |
+29,000
| New | +$2.57M | 0.03% | 548 |
|