New York State Common Retirement Fund’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128
| Closed | -$1K | – | 3564 |
|
|
2022
Q2 | $1K | Sell |
128
-5,838
| -98% | -$34K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $27K | Hold |
5,966
| – | – | ﹤0.01% | 3265 |
|
|
2021
Q4 | $43K | Hold |
5,966
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q3 | $73K | Sell |
5,966
-7,207
| -55% | -$87.8K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $155K | Buy |
13,173
+135
| +1% | +$1.67K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $152K | Buy |
13,038
+4,938
| +61% | +$56.5K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $84K | Hold |
8,100
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q3 | $70K | Sell |
8,100
-8,500
| -51% | -$76.2K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $163K | Hold |
16,600
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q1 | $142K | Hold |
16,600
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q4 | $247K | Hold |
16,600
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q3 | $203K | Hold |
16,600
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q2 | $214K | Hold |
16,600
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q1 | $234K | Hold |
16,600
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q4 | $202K | Hold |
16,600
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q3 | $232K | Hold |
16,600
| – | – | ﹤0.01% | 2771 |
|
|
2018
Q2 | $217K | Hold |
16,600
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q1 | $187K | Hold |
16,600
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q4 | $192K | Hold |
16,600
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q3 | $198K | Hold |
16,600
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q2 | $197K | Buy |
16,600
+9,399
| +131% | +$108K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $85K | Sell |
7,201
-1,999
| -22% | -$22.7K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $103K | Hold |
9,200
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q3 | $117K | Hold |
9,200
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q2 | $109K | Hold |
9,200
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q1 | $121K | Hold |
9,200
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q4 | $136K | Hold |
9,200
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q3 | $125K | Sell |
9,200
-778
| -8% | -$10.3K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $119K | Buy |
+9,978
| New | +$125K | ﹤0.01% | 3067 |
|
Other funds holding HMTV
New York State Common Retirement Fund's HMTV Position: Q3 2022 in Review
New York State Common Retirement Fund sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 128 shares — an estimated $1K sold.
New York State Common Retirement Fund first reported a position in HMTV in Q2 2015 and held it in 29 quarters. The position peaked at $247K in Q4 2019. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- New York State Common Retirement Fund reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 128 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $1K.
- New York State Common Retirement Fund first reported a position in Hemisphere Media Group, Inc. in Q2 2015 and held it in 29 quarters.
- New York State Common Retirement Fund's Hemisphere Media Group, Inc. position peaked at $247K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.