New York State Common Retirement Fund’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,658
| Closed | -$672K | – | 3294 |
|
|
2018
Q1 | $672K | Buy |
36,658
+24,758
| +208% | +$451K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $207K | Hold |
11,900
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q3 | $182K | Sell |
11,900
-26,935
| -69% | -$362K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $482K | Sell |
38,835
-51,705
| -57% | -$597K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $1.02M | Sell |
90,540
-699
| -0.8% | -$7.59K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.01M | Hold |
91,239
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $1.01M | Buy |
91,239
+10,537
| +13% | +$111K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $812K | Sell |
80,702
-8,198
| -9% | -$93.3K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $1.11M | Hold |
88,900
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | $829K | Hold |
88,900
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $816K | Hold |
88,900
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $876K | Hold |
88,900
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q1 | $1.03M | Hold |
88,900
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.06M | Hold |
88,900
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q3 | $973K | Hold |
88,900
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $1.13M | Hold |
88,900
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q1 | $1.28M | Hold |
88,900
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $1.29M | Buy |
+88,900
| New | +$1.32M | ﹤0.01% | 1769 |
|
New York State Common Retirement Fund's HDNG Position: Q2 2018 in Review
New York State Common Retirement Fund sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 36,658 shares — an estimated $672K sold.
New York State Common Retirement Fund first reported a position in HDNG in Q4 2013 and held it in 18 quarters. The position peaked at $1.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- New York State Common Retirement Fund reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 36,658 Hardinge Inc shares in Q2 2018, an estimated $672K.
- New York State Common Retirement Fund first reported a position in Hardinge Inc in Q4 2013 and held it in 18 quarters.
- New York State Common Retirement Fund's Hardinge Inc position peaked at $1.29M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.