New York State Common Retirement Fund
HURC icon

New York State Common Retirement Fund’s Hurco Companies Inc HURC Stock Holding History

New York State Common Retirement Fund’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-53
Closed -$2K – 3431
2021
Q2 		$2K Sell
53
-7,147
-99% -$249K ﹤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% -$390K ﹤0.01% 2595
2018
Q3 		$765K Hold
16,971
– – ﹤0.01% 2219
2018
Q2 		$759K Sell
16,971
-392
-2% -$18K ﹤0.01% 2258
2018
Q1 		$797K Buy
17,363
+10,163
+141% +$455K ﹤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% -$30 ﹤0.01% 2734
2017
Q1 		$224K Buy
7,201
+1
+0% +$30 ﹤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% +$37.8K ﹤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% -$49.2K ﹤0.01% 2887
2015
Q2 		$263K Buy
+7,596
New +$255K ﹤0.01% 2806

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

New York State Common Retirement Fund's HURC Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Hurco Companies Inc (HURC) in Q3 2021, closing a stake of 53 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in HURC in Q2 2015 and held it in 25 quarters. The position peaked at $797K in Q1 2018. 64 funds tracked by Wall St. Rank hold HURC as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Hurco Companies Inc position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 53 Hurco Companies Inc shares in Q3 2021, an estimated $2K.
  • New York State Common Retirement Fund first reported a position in Hurco Companies Inc in Q2 2015 and held it in 25 quarters.
  • New York State Common Retirement Fund's Hurco Companies Inc position peaked at $797K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.