New York State Common Retirement Fund’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,683
| Closed | -$1.93M | – | 3626 |
|
|
2022
Q1 | $1.93M | Buy |
91,683
+105
| +0.1% | +$2.21K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $1.47M | Buy |
91,578
+292
| +0.3% | +$4.7K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.23M | Sell |
91,286
-18,491
| -17% | -$248K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $1.21M | Buy |
109,777
+26,277
| +31% | +$290K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $636K | Hold |
83,500
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q4 | $278K | Hold |
83,500
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q3 | $144K | Hold |
83,500
| – | – | ﹤0.01% | 2787 |
|
|
2020
Q2 | $151K | Hold |
83,500
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q1 | $157K | Hold |
83,500
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q4 | $522K | Sell |
83,500
-16,000
| -16% | -$100K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $530K | Hold |
99,500
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q2 | $573K | Hold |
99,500
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q1 | $723K | Hold |
99,500
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q4 | $882K | Sell |
99,500
-11,000
| -10% | -$97.5K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $774K | Sell |
110,500
-104,273
| -49% | -$730K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $1.64M | Sell |
214,773
-936,111
| -81% | -$7.16M | ﹤0.01% | 1812 |
|
|
2018
Q1 | $8M | Hold |
1,150,884
| – | – | 0.01% | 1064 |
|
|
2017
Q4 | $10.7M | Sell |
1,150,884
-178,019
| -13% | -$1.66M | 0.01% | 971 |
|
|
2017
Q3 | $16M | Buy |
1,328,903
+71,440
| +6% | +$861K | 0.02% | 746 |
|
|
2017
Q2 | $15.5M | Buy |
1,257,463
+57,542
| +5% | +$708K | 0.02% | 767 |
|
|
2017
Q1 | $12.2M | Buy |
1,199,921
+379,411
| +46% | +$3.85M | 0.02% | 868 |
|
|
2016
Q4 | $8.9M | Buy |
820,510
+92,730
| +13% | +$1.01M | 0.01% | 992 |
|
|
2016
Q3 | $9.76M | Buy |
727,780
+172,190
| +31% | +$2.31M | 0.01% | 937 |
|
|
2016
Q2 | $8.68M | Buy |
555,590
+272,630
| +96% | +$4.26M | 0.01% | 998 |
|
|
2016
Q1 | $5.64M | Buy |
282,960
+78,500
| +38% | +$1.57M | 0.01% | 1170 |
|
|
2015
Q4 | $4.45M | Buy |
204,460
+79,560
| +64% | +$1.73M | 0.01% | 1275 |
|
|
2015
Q3 | $2.54M | Sell |
124,900
-7,891
| -6% | -$160K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $3.35M | Buy |
+132,791
| New | +$3.35M | ﹤0.01% | 1577 |
|