New York State Common Retirement Fund’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,500
| Closed | -$214K | – | 3201 |
|
|
2019
Q4 | $214K | Hold |
20,500
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q3 | $179K | Hold |
20,500
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q2 | $215K | Sell |
20,500
-1,100
| -5% | -$12K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $234K | Hold |
21,600
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q4 | $227K | Hold |
21,600
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q3 | $345K | Hold |
21,600
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q2 | $216K | Hold |
21,600
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q1 | $190K | Hold |
21,600
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q4 | $206K | Hold |
21,600
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q3 | $282K | Hold |
21,600
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q2 | $341K | Buy |
21,600
+9,799
| +83% | +$175K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $209K | Buy |
11,801
+1
| +0% | +$15 | ﹤0.01% | 2754 |
|
|
2016
Q4 | $204K | Hold |
11,800
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q3 | $165K | Hold |
11,800
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q2 | $193K | Hold |
11,800
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q1 | $220K | Sell |
11,800
-14,008
| -54% | -$285K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $595K | Sell |
25,808
-8,231
| -24% | -$196K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $729K | Buy |
34,039
+24,173
| +245% | +$648K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $309K | Buy |
+9,866
| New | +$340K | ﹤0.01% | 2747 |
|
New York State Common Retirement Fund's HABT Position: Q1 2020 in Review
New York State Common Retirement Fund sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 20,500 shares — an estimated $214K sold.
New York State Common Retirement Fund first reported a position in HABT in Q2 2015 and held it in 19 quarters. The position peaked at $729K in Q3 2015. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- New York State Common Retirement Fund reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 20,500 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $214K.
- New York State Common Retirement Fund first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 19 quarters.
- New York State Common Retirement Fund's The Habit Restaurants, Inc. - Class A position peaked at $729K in Q3 2015.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.