New York State Common Retirement Fund’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
13,188
-4,900
| -27% | -$77.7K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $222K | Sell |
18,088
-6,700
| -27% | -$82.2K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $284K | Sell |
24,788
-2,700
| -10% | -$30.9K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $259K | Sell |
27,488
-11,500
| -29% | -$108K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $303K | Sell |
38,988
-20,900
| -35% | -$162K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $319K | Buy |
59,888
+11,675
| +24% | +$62.2K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $426K | Buy |
48,213
+7,027
| +17% | +$62.1K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $594K | Buy |
41,186
+186
| +0.5% | +$2.68K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $351K | Buy |
+41,000
| New | +$351K | ﹤0.01% | 2251 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$16K | – | 3244 |
|
|
2020
Q1 | $16K | Hold |
17,000
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q4 | $50K | Hold |
17,000
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q3 | $62K | Hold |
17,000
| – | – | ﹤0.01% | 3134 |
|
|
2019
Q2 | $96K | Hold |
17,000
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q1 | $89K | Hold |
17,000
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q4 | $86K | Sell |
17,000
-2,712
| -14% | -$13.7K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $123K | Sell |
19,712
-2,600
| -12% | -$16.2K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $159K | Sell |
22,312
-1,826
| -8% | -$13K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $166K | Hold |
24,138
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q4 | $147K | Sell |
24,138
-1,236
| -5% | -$7.53K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $145K | Hold |
25,374
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q2 | $197K | Buy |
+25,374
| New | +$197K | ﹤0.01% | 2848 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$45K | – | 3199 |
|
|
2016
Q1 | $45K | Hold |
9,900
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q4 | $45K | Hold |
9,900
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q3 | $69K | Sell |
9,900
-1,505
| -13% | -$10.5K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $95K | Buy |
+11,405
| New | +$95K | ﹤0.01% | 3112 |
|