New York State Teachers Retirement System (NYSTRS)’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$137K | – | 1675 |
|
|
2018
Q2 | $137K | Sell |
10,500
-100
| -0.9% | -$1.31K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $175K | Hold |
10,600
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q4 | $180K | Buy |
10,600
+200
| +2% | +$3.4K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $162K | Hold |
10,400
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $184K | Hold |
10,400
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $201K | Buy |
+10,400
| New | +$201K | ﹤0.01% | 1520 |
|