New York State Common Retirement Fund’s HRG Group, Inc. HRG Stock Holding History

New York State Common Retirement Fund’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$139K	﹤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%	+$86.4K	﹤0.01%	1603
2017 Q1	$2.38M	Buy	123,401 +1,901	+2%	+$33.4K	﹤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%	+$685K	﹤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%	-$199K	﹤0.01%	2048
2015 Q2	$1.13M	Buy	+86,928	New	+$1.1M	﹤0.01%	2115

New York State Common Retirement Fund's HRG Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 138,400 shares — an estimated $1.81M sold.

New York State Common Retirement Fund first reported a position in HRG in Q2 2015 and held it in 13 quarters. The position peaked at $2.38M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

New York State Common Retirement Fund reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 138,400 HRG Group, Inc. shares in Q3 2018, an estimated $1.81M.
New York State Common Retirement Fund first reported a position in HRG Group, Inc. in Q2 2015 and held it in 13 quarters.
New York State Common Retirement Fund's HRG Group, Inc. position peaked at $2.38M in Q1 2017.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.