New York State Common Retirement Fund’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

New York State Common Retirement Fund’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,904	Closed	-$313K	–	3293
2023 Q3	$313K	Sell	6,904 -10,663	-61%	-$483K	﹤0.01%	2234
2023 Q2	$664K	Sell	17,567 -240	-1%	-$9.07K	﹤0.01%	1953
2023 Q1	$634K	Sell	17,807 -2,888	-14%	-$103K	﹤0.01%	2056
2022 Q4	$672K	Buy	20,695 +6,106	+42%	+$198K	﹤0.01%	2170
2022 Q3	$431K	Buy	14,589 +3,583	+33%	+$106K	﹤0.01%	2401
2022 Q2	$297K	Sell	11,006 -37	-0.3%	-$998	﹤0.01%	2605
2022 Q1	$327K	Buy	11,043 +13	+0.1%	+$385	﹤0.01%	2607
2021 Q4	$353K	Buy	11,030 +33	+0.3%	+$1.06K	﹤0.01%	2629
2021 Q3	$319K	Sell	10,997 -3,629	-25%	-$105K	﹤0.01%	2693
2021 Q2	$434K	Buy	14,626 +126	+0.9%	+$3.74K	﹤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%	+$47.8K	﹤0.01%	2779
2017 Q1	$158K	Buy	11,501 +1	+0%	+$14	﹤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%	-$12.3K	﹤0.01%	2987
2015 Q2	$187K	Buy	+12,702	New	+$187K	﹤0.01%	2939