New York State Teachers Retirement System (NYSTRS)’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,085
| Closed | -$1.4M | – | 1663 |
|
|
2024
Q2 | $1.4M | Sell |
16,085
-9,200
| -36% | -$802K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.94M | Sell |
25,285
-1,600
| -6% | -$123K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $1.94M | Sell |
26,885
-1,539
| -5% | -$111K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.35M | Sell |
28,424
-955
| -3% | -$45.4K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $1.07M | Sell |
29,379
-1,630
| -5% | -$59.1K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.83M | Buy |
31,009
+1,130
| +4% | +$66.7K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $2.04M | Hold |
29,879
| – | – | 0.01% | 1084 |
|
|
2022
Q3 | $1.49M | Sell |
29,879
-120
| -0.4% | -$5.98K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $1.31M | Sell |
29,999
-2,800
| -9% | -$122K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $1.45M | Sell |
32,799
-2,546
| -7% | -$113K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $2.54M | Sell |
35,345
-300
| -0.8% | -$21.6K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $2.52M | Sell |
35,645
-113
| -0.3% | -$8K | 0.01% | 1077 |
|
|
2021
Q2 | $3.21M | Sell |
35,758
-2,668
| -7% | -$239K | 0.01% | 1001 |
|
|
2021
Q1 | $2.65M | Sell |
38,426
-9,373
| -20% | -$646K | 0.01% | 1063 |
|
|
2020
Q4 | $2.21M | Buy |
47,799
+200
| +0.4% | +$9.24K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.87M | Sell |
47,599
-3,148
| -6% | -$123K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $1.06M | Sell |
50,747
-5,384
| -10% | -$113K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $614K | Sell |
56,131
-11,900
| -17% | -$130K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1.91M | Buy |
68,031
+9,842
| +17% | +$276K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $1.33M | Sell |
58,189
-100
| -0.2% | -$2.29K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.06M | Sell |
58,289
-1,712
| -3% | -$31.2K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $1.37M | Sell |
60,001
-601
| -1% | -$13.7K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $867K | Sell |
60,602
-2,389
| -4% | -$34.2K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $1.18M | Buy |
62,991
+1,420
| +2% | +$26.7K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $1.41M | Buy |
61,571
+2,261
| +4% | +$51.8K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $1.42M | Buy |
59,310
+100
| +0.2% | +$2.39K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.21M | Sell |
59,210
-2,707
| -4% | -$55.2K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $882K | Sell |
61,917
-100
| -0.2% | -$1.42K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $1.29M | Sell |
62,017
-3,900
| -6% | -$80.9K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $1.95M | Sell |
65,917
-200
| -0.3% | -$5.9K | 0.01% | 1145 |
|
|
2016
Q4 | $2.47M | Buy |
66,117
+6,800
| +11% | +$254K | 0.01% | 1096 |
|
|
2016
Q3 | $2.37M | Sell |
59,317
-200
| -0.3% | -$7.98K | 0.01% | 1082 |
|
|
2016
Q2 | $2.07M | Sell |
59,517
-500
| -0.8% | -$17.4K | 0.01% | 1118 |
|
|
2016
Q1 | $2.16M | Buy |
60,017
+2,000
| +3% | +$71.8K | 0.01% | 1121 |
|
|
2015
Q4 | $1.75M | Hold |
58,017
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q3 | $2.03M | Hold |
58,017
| – | – | 0.01% | 1137 |
|
|
2015
Q2 | $2.7M | Sell |
58,017
-1,105
| -2% | -$51.5K | 0.01% | 1086 |
|
|
2015
Q1 | $2.9M | Sell |
59,122
-700
| -1% | -$34.3K | 0.01% | 1063 |
|
|
2014
Q4 | $2.9M | Sell |
59,822
-307
| -0.5% | -$14.9K | 0.01% | 1051 |
|
|
2014
Q3 | $2.56M | Sell |
60,129
-118
| -0.2% | -$5.03K | 0.01% | 1072 |
|
|
2014
Q2 | $3.26M | Sell |
60,247
-1,147
| -2% | -$62.1K | 0.01% | 1017 |
|
|
2014
Q1 | $3.25M | Sell |
61,394
-4,100
| -6% | -$217K | 0.01% | 1017 |
|
|
2013
Q4 | $4.4M | Sell |
65,494
-10,994
| -14% | -$738K | 0.01% | 910 |
|
|
2013
Q3 | $4.29M | Sell |
76,488
-7,900
| -9% | -$443K | 0.01% | 891 |
|
|
2013
Q2 | $4.69M | Buy |
+84,388
| New | +$4.69M | 0.01% | 823 |
|