New York State Common Retirement Fund’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,800
| Closed | -$226K | – | 3289 |
|
|
2020
Q3 | $226K | Hold |
29,800
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q2 | $145K | Hold |
29,800
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q1 | $150K | Sell |
29,800
-9,200
| -24% | -$46.3K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $598K | Hold |
39,000
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q3 | $479K | Hold |
39,000
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $538K | Sell |
39,000
-1,750
| -4% | -$24.1K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $560K | Sell |
40,750
-5,581
| -12% | -$76.7K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $795K | Sell |
46,331
-1,418
| -3% | -$24.3K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $1.08M | Buy |
47,749
+2,549
| +6% | +$57.5K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $791K | Buy |
45,200
+9,200
| +26% | +$161K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $573K | Buy |
+36,000
| New | +$573K | ﹤0.01% | 2294 |
|