New York State Teachers Retirement System (NYSTRS)’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,804
| Closed | -$143K | – | 1677 |
|
|
2016
Q3 | $143K | Sell |
8,804
-210
| -2% | -$3.41K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $143K | Sell |
9,014
-80
| -0.9% | -$1.27K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $230K | Sell |
9,094
-640
| -7% | -$16.2K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $315K | Sell |
9,734
-20
| -0.2% | -$647 | ﹤0.01% | 1464 |
|
|
2015
Q3 | $344K | Hold |
9,754
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q2 | $581K | Hold |
9,754
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q1 | $761K | Hold |
9,754
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q4 | $755K | Hold |
9,754
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $621K | Hold |
9,754
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q2 | $701K | Hold |
9,754
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q1 | $862K | Sell |
9,754
-180
| -2% | -$15.9K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $777K | Sell |
9,934
-170
| -2% | -$13.3K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $892K | Sell |
10,104
-180
| -2% | -$15.9K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $884K | Buy |
+10,284
| New | +$884K | ﹤0.01% | 1338 |
|