New York State Common Retirement Fund’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,700
| Closed | -$500K | – | 3293 |
|
|
2022
Q3 | $500K | Sell |
26,700
-279,940
| -91% | -$5.24M | ﹤0.01% | 2323 |
|
|
2022
Q2 | $4.39M | Buy |
306,640
+28,485
| +10% | +$408K | 0.01% | 1255 |
|
|
2022
Q1 | $5.1M | Buy |
278,155
+9,879
| +4% | +$181K | 0.01% | 1277 |
|
|
2021
Q4 | $4.86M | Buy |
268,276
+26,702
| +11% | +$484K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $5.31M | Buy |
241,574
+128,416
| +113% | +$2.82M | 0.01% | 1288 |
|
|
2021
Q2 | $2.86M | Buy |
113,158
+306
| +0.3% | +$7.74K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $2.58M | Hold |
112,852
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q4 | $2.48M | Buy |
112,852
+812
| +0.7% | +$17.9K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1.77M | Buy |
112,040
+16,380
| +17% | +$259K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $1.58M | Hold |
95,660
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q1 | $1.49M | Buy |
95,660
+63,160
| +194% | +$984K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $897K | Sell |
32,500
-4,600
| -12% | -$127K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $756K | Hold |
37,100
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q2 | $710K | Buy |
+37,100
| New | +$710K | ﹤0.01% | 2191 |
|
|
2016
Q1 | – | Sell |
-32,200
| Closed | -$530K | – | 3161 |
|
|
2015
Q4 | $530K | Hold |
32,200
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q3 | $439K | Sell |
32,200
-65,785
| -67% | -$897K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $2.3M | Buy |
97,985
+27,485
| +39% | +$644K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $1.6M | Hold |
70,500
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.54M | Hold |
70,500
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q3 | $1.45M | Sell |
70,500
-12,400
| -15% | -$255K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $2.61M | Sell |
82,900
-10,544
| -11% | -$332K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $3.15M | Hold |
93,444
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q4 | $3.68M | Buy |
93,444
+300
| +0.3% | +$11.8K | 0.01% | 1366 |
|
|
2013
Q3 | $3.15M | Hold |
93,144
| – | – | 0.01% | 1375 |
|
|
2013
Q2 | $2.95M | Buy |
+93,144
| New | +$2.95M | 0.01% | 1290 |
|