New York State Teachers Retirement System (NYSTRS)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-162,273
| Closed | -$12.6M | – | 1714 |
|
|
2015
Q3 | $12.6M | Sell |
162,273
-50,500
| -24% | -$3.91M | 0.04% | 461 |
|
|
2015
Q2 | $16.3M | Sell |
212,773
-2,000
| -0.9% | -$154K | 0.04% | 412 |
|
|
2015
Q1 | $12.2M | Sell |
214,773
-4,500
| -2% | -$255K | 0.03% | 507 |
|
|
2014
Q4 | $11.7M | Sell |
219,273
-1,600
| -0.7% | -$85.6K | 0.03% | 512 |
|
|
2014
Q3 | $10.7M | Sell |
220,873
-3,500
| -2% | -$169K | 0.03% | 525 |
|
|
2014
Q2 | $11M | Sell |
224,373
-5,200
| -2% | -$254K | 0.03% | 536 |
|
|
2014
Q1 | $10.4M | Sell |
229,573
-6,000
| -3% | -$273K | 0.03% | 548 |
|
|
2013
Q4 | $10.9M | Sell |
235,573
-20,300
| -8% | -$937K | 0.03% | 523 |
|
|
2013
Q3 | $11.2M | Sell |
255,873
-14,400
| -5% | -$631K | 0.03% | 498 |
|
|
2013
Q2 | $11.7M | Buy |
+270,273
| New | +$11.7M | 0.03% | 476 |
|