Ohio Public Employees Retirement System (OPERS)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,500
| Closed | -$620K | – | 2073 |
|
|
2022
Q1 | $620K | Buy |
29,500
+19,605
| +198% | +$412K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $159K | Sell |
9,895
-7,386
| -43% | -$119K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $232K | Sell |
17,281
-7,469
| -30% | -$100K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $273K | Sell |
24,750
-127,468
| -84% | -$1.41M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $1.16M | Sell |
152,218
-77,102
| -34% | -$588K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $764K | Buy |
229,320
+191,174
| +501% | +$637K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $66K | Buy |
38,146
+4,798
| +14% | +$8.3K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $60K | Sell |
33,348
-78,842
| -70% | -$142K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $211K | Buy |
112,190
+357
| +0.3% | +$671 | ﹤0.01% | 1303 |
|
|
2019
Q4 | $699K | Buy |
111,833
+98,829
| +760% | +$618K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $69K | Sell |
13,004
-1,100
| -8% | -$5.84K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $81K | Sell |
14,104
-731
| -5% | -$4.2K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $108K | Sell |
14,835
-388
| -3% | -$2.83K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $135K | Sell |
15,223
-201
| -1% | -$1.78K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $108K | Buy |
15,424
+2,633
| +21% | +$18.4K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $98K | Buy |
12,791
+2,243
| +21% | +$17.2K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $73K | Sell |
10,548
-1,338
| -11% | -$9.26K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $111K | Buy |
11,886
+1,488
| +14% | +$13.9K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $125K | Buy |
10,398
+1,770
| +21% | +$21.3K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $106K | Buy |
8,628
+1,729
| +25% | +$21.2K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $70K | Buy |
6,899
+1,215
| +21% | +$12.3K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $63K | Buy |
5,684
+865
| +18% | +$9.59K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $65K | Buy |
4,819
+410
| +9% | +$5.53K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $69K | Buy |
4,409
+566
| +15% | +$8.86K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $77K | Buy |
3,843
+93
| +2% | +$1.86K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $82K | Sell |
3,750
-725
| -16% | -$15.9K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $91K | Buy |
4,475
+34
| +0.8% | +$691 | ﹤0.01% | 1653 |
|
|
2015
Q2 | $112K | Buy |
4,441
+55
| +1% | +$1.39K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $103K | Buy |
4,386
+1,023
| +30% | +$24K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $70K | Buy |
3,363
+1,076
| +47% | +$22.4K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $44K | Buy |
2,287
+686
| +43% | +$13.2K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $31K | Buy |
+1,601
| New | +$31K | ﹤0.01% | 1737 |
|