New York State Common Retirement Fund’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,298
| Closed | -$462K | – | 3422 |
|
|
2024
Q2 | $462K | Buy |
5,298
+1
| +0% | +$87 | ﹤0.01% | 2072 |
|
|
2024
Q1 | $407K | Sell |
5,297
-12
| -0.2% | -$922 | ﹤0.01% | 2156 |
|
|
2023
Q4 | $382K | Sell |
5,309
-8,619
| -62% | -$620K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $662K | Buy |
13,928
+8,628
| +163% | +$410K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $192K | Sell |
5,300
-2,708
| -34% | -$98.1K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $472K | Sell |
8,008
-2,303
| -22% | -$136K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $703K | Buy |
10,311
+1,298
| +14% | +$88.5K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $449K | Sell |
9,013
-13,297
| -60% | -$662K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $975K | Sell |
22,310
-1,665
| -7% | -$72.8K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $1.06M | Buy |
23,975
+11,421
| +91% | +$506K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $903K | Buy |
12,554
+850
| +7% | +$61.1K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $828K | Sell |
11,704
-2,326
| -17% | -$165K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.26M | Sell |
14,030
-1,170
| -8% | -$105K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $1.05M | Hold |
15,200
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q4 | $702K | Hold |
15,200
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q3 | $596K | Sell |
15,200
-2,817
| -16% | -$110K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $377K | Buy |
18,017
+2,817
| +19% | +$58.9K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $166K | Hold |
15,200
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q4 | $426K | Sell |
15,200
-4,100
| -21% | -$115K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $442K | Sell |
19,300
-13,650
| -41% | -$313K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $600K | Hold |
32,950
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q1 | $752K | Hold |
32,950
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q4 | $471K | Buy |
32,950
+6,274
| +24% | +$89.7K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $502K | Buy |
26,676
+3,900
| +17% | +$73.4K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $522K | Sell |
22,776
-824
| -3% | -$18.9K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $565K | Hold |
23,600
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q4 | $481K | Hold |
23,600
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q3 | $336K | Hold |
23,600
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q2 | $490K | Sell |
23,600
-174,591
| -88% | -$3.62M | ﹤0.01% | 2416 |
|
|
2017
Q1 | $5.85M | Buy |
198,191
+39,911
| +25% | +$1.18M | 0.01% | 1184 |
|
|
2016
Q4 | $5.9M | Buy |
158,280
+777
| +0.5% | +$29K | 0.01% | 1175 |
|
|
2016
Q3 | $6.28M | Sell |
157,503
-83,293
| -35% | -$3.32M | 0.01% | 1125 |
|
|
2016
Q2 | $8.38M | Buy |
240,796
+47,297
| +24% | +$1.65M | 0.01% | 1012 |
|
|
2016
Q1 | $6.95M | Buy |
193,499
+17,456
| +10% | +$627K | 0.01% | 1081 |
|
|
2015
Q4 | $5.32M | Buy |
176,043
+152,443
| +646% | +$4.61M | 0.01% | 1199 |
|
|
2015
Q3 | $826K | Sell |
23,600
-39,868
| -63% | -$1.4M | ﹤0.01% | 2058 |
|
|
2015
Q2 | $2.96M | Buy |
63,468
+11,318
| +22% | +$527K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $2.56M | Hold |
52,150
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $2.53M | Sell |
52,150
-700
| -1% | -$33.9K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $2.25M | Sell |
52,850
-43,857
| -45% | -$1.87M | ﹤0.01% | 1573 |
|
|
2014
Q2 | $5.24M | Hold |
96,707
| – | – | 0.01% | 1241 |
|
|
2014
Q1 | $5.11M | Hold |
96,707
| – | – | 0.01% | 1225 |
|
|
2013
Q4 | $6.5M | Buy |
96,707
+11,457
| +13% | +$770K | 0.01% | 1104 |
|
|
2013
Q3 | $4.79M | Buy |
85,250
+23,800
| +39% | +$1.34M | 0.01% | 1192 |
|
|
2013
Q2 | $3.41M | Buy |
+61,450
| New | +$3.41M | 0.01% | 1228 |
|