New York State Common Retirement Fund’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,904
| Closed | -$313K | – | 3293 |
|
|
2023
Q3 | $313K | Sell |
6,904
-10,663
| -61% | -$476K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $664K | Sell |
17,567
-240
| -1% | -$8.4K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $634K | Sell |
17,807
-2,888
| -14% | -$104K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $672K | Buy |
20,695
+6,106
| +42% | +$184K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $431K | Buy |
14,589
+3,583
| +33% | +$112K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $297K | Sell |
11,006
-37
| -0.3% | -$1K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $327K | Buy |
11,043
+13
| +0.1% | +$378 | ﹤0.01% | 2607 |
|
|
2021
Q4 | $353K | Buy |
11,030
+33
| +0.3% | +$1.07K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $319K | Sell |
10,997
-3,629
| -25% | -$104K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $434K | Buy |
14,626
+126
| +0.9% | +$3.73K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $393K | Hold |
14,500
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q4 | $306K | Hold |
14,500
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q3 | $194K | Hold |
14,500
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q2 | $253K | Hold |
14,500
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q1 | $235K | Hold |
14,500
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q4 | $455K | Hold |
14,500
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q3 | $384K | Hold |
14,500
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q2 | $381K | Hold |
14,500
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q1 | $398K | Hold |
14,500
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q4 | $334K | Hold |
14,500
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q3 | $310K | Hold |
14,500
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q2 | $291K | Hold |
14,500
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q1 | $341K | Hold |
14,500
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q4 | $315K | Hold |
14,500
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q3 | $315K | Hold |
14,500
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q2 | $231K | Buy |
14,500
+2,999
| +26% | +$45.7K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $158K | Buy |
11,501
+1
| +0% | +$15 | ﹤0.01% | 2852 |
|
|
2016
Q4 | $181K | Hold |
11,500
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q3 | $153K | Hold |
11,500
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q2 | $140K | Hold |
11,500
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q1 | $114K | Hold |
11,500
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q4 | $122K | Hold |
11,500
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q3 | $118K | Sell |
11,500
-1,202
| -9% | -$14.9K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $187K | Buy |
+12,702
| New | +$174K | ﹤0.01% | 2939 |
|
New York State Common Retirement Fund's HCCI Position: Q4 2023 in Review
New York State Common Retirement Fund sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 6,904 shares — an estimated $313K sold.
New York State Common Retirement Fund first reported a position in HCCI in Q2 2015 and held it in 34 quarters. The position peaked at $672K in Q4 2022. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- New York State Common Retirement Fund reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 6,904 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $313K.
- New York State Common Retirement Fund first reported a position in Heritage-Crystal Clean, Inc. in Q2 2015 and held it in 34 quarters.
- New York State Common Retirement Fund's Heritage-Crystal Clean, Inc. position peaked at $672K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.