New York State Common Retirement Fund’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
59,447
-917,332
| -94% | -$6.54M | ﹤0.01% | 1961 |
|
|
2025
Q1 | $8.59M | Hold |
976,779
| – | – | 0.01% | 786 |
|
|
2024
Q4 | $9.51M | Hold |
976,779
| – | – | 0.01% | 809 |
|
|
2024
Q3 | $10.3M | Sell |
976,779
-83,881
| -8% | -$886K | 0.01% | 777 |
|
|
2024
Q2 | $9.39M | Sell |
1,060,660
-11,312
| -1% | -$100K | 0.01% | 842 |
|
|
2024
Q1 | $11.4M | Sell |
1,071,972
-138
| -0% | -$1.47K | 0.02% | 757 |
|
|
2023
Q4 | $9.87M | Buy |
1,072,110
+12,150
| +1% | +$112K | 0.01% | 827 |
|
|
2023
Q3 | $8.75M | Buy |
1,059,960
+104
| +0% | +$858 | 0.01% | 876 |
|
|
2023
Q2 | $9.55M | Sell |
1,059,856
-62,136
| -6% | -$560K | 0.01% | 907 |
|
|
2023
Q1 | $9.45M | Buy |
1,121,992
+232,210
| +26% | +$1.96M | 0.01% | 906 |
|
|
2022
Q4 | $6.42M | Buy |
889,782
+54,803
| +7% | +$395K | 0.01% | 1078 |
|
|
2022
Q3 | $6.3M | Buy |
834,979
+59,103
| +8% | +$446K | 0.01% | 1057 |
|
|
2022
Q2 | $6.7M | Buy |
775,876
+196,622
| +34% | +$1.7M | 0.01% | 1053 |
|
|
2022
Q1 | $6.88M | Hold |
579,254
| – | – | 0.01% | 1135 |
|
|
2021
Q4 | $6.23M | Hold |
579,254
| – | – | 0.01% | 1206 |
|
|
2021
Q3 | $6.91M | Hold |
579,254
| – | – | 0.01% | 1170 |
|
|
2021
Q2 | $7.18M | Buy |
+579,254
| New | +$7.18M | 0.01% | 1175 |
|