New York State Common Retirement Fund’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53
| Closed | -$2K | – | 3431 |
|
|
2021
Q2 | $2K | Sell |
53
-7,147
| -99% | -$270K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $254K | Hold |
7,200
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q4 | $216K | Hold |
7,200
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q3 | $204K | Hold |
7,200
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q2 | $201K | Hold |
7,200
| – | – | ﹤0.01% | 2635 |
|
|
2020
Q1 | $210K | Hold |
7,200
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q4 | $276K | Hold |
7,200
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q3 | $232K | Hold |
7,200
| – | – | ﹤0.01% | 2691 |
|
|
2019
Q2 | $256K | Hold |
7,200
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q1 | $290K | Hold |
7,200
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q4 | $257K | Sell |
7,200
-9,771
| -58% | -$349K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $765K | Hold |
16,971
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q2 | $759K | Sell |
16,971
-392
| -2% | -$17.5K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $797K | Buy |
17,363
+10,163
| +141% | +$467K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $304K | Hold |
7,200
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q3 | $300K | Hold |
7,200
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q2 | $250K | Sell |
7,200
-1
| -0% | -$35 | ﹤0.01% | 2734 |
|
|
2017
Q1 | $224K | Buy |
7,201
+1
| +0% | +$31 | ﹤0.01% | 2723 |
|
|
2016
Q4 | $238K | Hold |
7,200
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q3 | $202K | Hold |
7,200
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q2 | $200K | Buy |
7,200
+1,200
| +20% | +$33.3K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $198K | Hold |
6,000
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q4 | $159K | Hold |
6,000
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q3 | $157K | Sell |
6,000
-1,596
| -21% | -$41.8K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $263K | Buy |
+7,596
| New | +$263K | ﹤0.01% | 2806 |
|