HRG
New York State Common Retirement Fund’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,400
| Closed | -$1.81M | – | 3200 |
|
|
2018
Q2 | $1.81M | Buy |
138,400
+10,400
| +8% | +$136K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $2.11M | Hold |
128,000
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q4 | $2.17M | Hold |
128,000
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2M | Hold |
128,000
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q2 | $2.27M | Buy |
128,000
+4,599
| +4% | +$81.5K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $2.38M | Buy |
123,401
+1,901
| +2% | +$36.7K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $1.89M | Hold |
121,500
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q3 | $1.91M | Hold |
121,500
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.67M | Buy |
121,500
+49,800
| +69% | +$684K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $999K | Hold |
71,700
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q4 | $972K | Hold |
71,700
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q3 | $841K | Sell |
71,700
-15,228
| -18% | -$179K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $1.13M | Buy |
+86,928
| New | +$1.13M | ﹤0.01% | 2115 |
|