HEES
New York State Common Retirement Fund’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,971
| Closed | -$945K | – | 3252 |
|
|
2025
Q1 | $945K | Sell |
9,971
-147,471
| -94% | -$14M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $7.71M | Sell |
157,442
-10,924
| -6% | -$535K | 0.01% | 912 |
|
|
2024
Q3 | $8.2M | Sell |
168,366
-15,567
| -8% | -$758K | 0.01% | 879 |
|
|
2024
Q2 | $8.12M | Sell |
183,933
-13,544
| -7% | -$598K | 0.01% | 907 |
|
|
2024
Q1 | $12.7M | Sell |
197,477
-13,825
| -7% | -$887K | 0.02% | 716 |
|
|
2023
Q4 | $11.1M | Sell |
211,302
-29,690
| -12% | -$1.55M | 0.02% | 779 |
|
|
2023
Q3 | $10.4M | Sell |
240,992
-12,810
| -5% | -$553K | 0.02% | 791 |
|
|
2023
Q2 | $11.6M | Buy |
253,802
+8,028
| +3% | +$367K | 0.01% | 801 |
|
|
2023
Q1 | $10.9M | Sell |
245,774
-40,767
| -14% | -$1.8M | 0.01% | 839 |
|
|
2022
Q4 | $13M | Sell |
286,541
-54,493
| -16% | -$2.47M | 0.02% | 757 |
|
|
2022
Q3 | $9.67M | Buy |
341,034
+70
| +0% | +$1.98K | 0.01% | 865 |
|
|
2022
Q2 | $9.88M | Sell |
340,964
-42,970
| -11% | -$1.24M | 0.01% | 886 |
|
|
2022
Q1 | $16.7M | Buy |
383,934
+15,668
| +4% | +$682K | 0.02% | 725 |
|
|
2021
Q4 | $16.3M | Buy |
368,266
+61
| +0% | +$2.7K | 0.02% | 764 |
|
|
2021
Q3 | $12.8M | Buy |
368,205
+278,385
| +310% | +$9.66M | 0.01% | 896 |
|
|
2021
Q2 | $2.99M | Buy |
89,820
+256
| +0.3% | +$8.52K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $3.4M | Hold |
89,564
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q4 | $2.67M | Hold |
89,564
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.76M | Sell |
89,564
-3,832
| -4% | -$75.3K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $1.73M | Buy |
93,396
+18,755
| +25% | +$347K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $1.1M | Sell |
74,641
-2,071
| -3% | -$30.4K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $2.56M | Buy |
76,712
+5,100
| +7% | +$170K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.07M | Buy |
71,612
+37,812
| +112% | +$1.09M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $983K | Buy |
33,800
+3,600
| +12% | +$105K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $758K | Hold |
30,200
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q4 | $617K | Sell |
30,200
-4,600
| -13% | -$94K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $1.32M | Hold |
34,800
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $1.31M | Hold |
34,800
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q1 | $1.34M | Hold |
34,800
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q4 | $1.42M | Hold |
34,800
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q3 | $1.02M | Sell |
34,800
-39,617
| -53% | -$1.16M | ﹤0.01% | 1995 |
|
|
2017
Q2 | $1.52M | Sell |
74,417
-3,791
| -5% | -$77.4K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $1.92M | Sell |
78,208
-36,045
| -32% | -$884K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $2.66M | Buy |
114,253
+79,453
| +228% | +$1.85M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $583K | Sell |
34,800
-16,590
| -32% | -$278K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $978K | Sell |
51,390
-30,023
| -37% | -$571K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.43M | Sell |
81,413
-17,230
| -17% | -$302K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $1.72M | Buy |
98,643
+19,680
| +25% | +$344K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $1.32M | Sell |
78,963
-47,152
| -37% | -$788K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $2.52M | Buy |
126,115
+52,934
| +72% | +$1.06M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.83M | Buy |
73,181
+51,181
| +233% | +$1.28M | ﹤0.01% | 1685 |
|
|
2014
Q4 | $618K | Buy |
+22,000
| New | +$618K | ﹤0.01% | 1925 |
|