New York State Teachers Retirement System (NYSTRS)’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
38,200
| – | – | ﹤0.01% | 1146 |
|
|
2025
Q1 | $1.64M | Sell |
38,200
-2,100
| -5% | -$89.9K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $1.79M | Sell |
40,300
-1,108
| -3% | -$49.1K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $1.61M | Sell |
41,408
-1,312
| -3% | -$51K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $1.35M | Buy |
42,720
+166
| +0.4% | +$5.24K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $1.43M | Sell |
42,554
-900
| -2% | -$30.3K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $1.28M | Sell |
43,454
-1,147
| -3% | -$33.9K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $1.12M | Sell |
44,601
-3,455
| -7% | -$86.5K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $1.27M | Sell |
48,056
-300
| -0.6% | -$7.94K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $1.47M | Sell |
48,356
-100
| -0.2% | -$3.04K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $1.36M | Sell |
48,456
-100
| -0.2% | -$2.8K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $1.26M | Hold |
48,556
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $1.57M | Hold |
48,556
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.92M | Hold |
48,556
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $2.12M | Buy |
48,556
+3,423
| +8% | +$150K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $2.01M | Buy |
45,133
+2,553
| +6% | +$114K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $1.9M | Hold |
42,580
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $1.52M | Sell |
42,580
-2,700
| -6% | -$96.4K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $1.33M | Sell |
45,280
-4,500
| -9% | -$132K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $978K | Buy |
49,780
+100
| +0.2% | +$1.97K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1.07M | Buy |
49,680
+1,400
| +3% | +$30.3K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1.09M | Sell |
48,280
-100
| -0.2% | -$2.25K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $1.57M | Buy |
48,380
+5,755
| +14% | +$187K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $1.16M | Hold |
42,625
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.28M | Buy |
42,625
+2,700
| +7% | +$80.9K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $1.53M | Hold |
39,925
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.25M | Hold |
39,925
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.35M | Buy |
39,925
+1,800
| +5% | +$60.9K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $1.33M | Buy |
38,125
+304
| +0.8% | +$10.6K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $1.18M | Hold |
37,821
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q4 | $929K | Hold |
37,821
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q3 | $800K | Hold |
37,821
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $823K | Hold |
37,821
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $997K | Hold |
37,821
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $913K | Hold |
37,821
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q3 | $702K | Sell |
37,821
-1,905
| -5% | -$35.4K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $671K | Sell |
39,726
-1,600
| -4% | -$27K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $979K | Buy |
41,326
+600
| +1% | +$14.2K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $1.11M | Sell |
40,726
-600
| -1% | -$16.3K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $804K | Hold |
41,326
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q2 | $1.08M | Buy |
41,326
+1,600
| +4% | +$41.7K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $976K | Hold |
39,726
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $916K | Sell |
39,726
-700
| -2% | -$16.1K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $830K | Hold |
40,426
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q2 | $748K | Sell |
40,426
-200
| -0.5% | -$3.7K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $815K | Sell |
40,626
-700
| -2% | -$14K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $832K | Sell |
41,326
-500
| -1% | -$10.1K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $797K | Sell |
41,826
-700
| -2% | -$13.3K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $711K | Buy |
+42,526
| New | +$711K | ﹤0.01% | 1376 |
|