New York State Common Retirement Fund’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,559
| Closed | -$19K | – | 3254 |
|
|
2015
Q2 | $19K | Buy |
+5,559
| New | +$19K | ﹤0.01% | 3282 |
|
|
2014
Q4 | – | Sell |
-516,016
| Closed | -$3.26M | – | 2087 |
|
|
2014
Q3 | $3.26M | Hold |
516,016
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $5.25M | Hold |
516,016
| – | – | 0.01% | 1240 |
|
|
2014
Q1 | $4.96M | Hold |
516,016
| – | – | 0.01% | 1236 |
|
|
2013
Q4 | $7.21M | Buy |
516,016
+57,725
| +13% | +$806K | 0.01% | 1060 |
|
|
2013
Q3 | $8.21M | Buy |
458,291
+73,750
| +19% | +$1.32M | 0.01% | 958 |
|
|
2013
Q2 | $6.14M | Buy |
+384,541
| New | +$6.14M | 0.01% | 1017 |
|