Public Employees Retirement Association of Colorado’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,787	Closed	-$311K	–	1990
2022 Q1	$311K	Hold	14,787	–	–	﹤0.01%	1459
2021 Q4	$238K	Hold	14,787	–	–	﹤0.01%	1664
2021 Q3	$199K	Hold	14,787	–	–	﹤0.01%	1718
2021 Q2	$163K	Hold	14,787	–	–	﹤0.01%	1798
2021 Q1	$113K	Hold	14,787	–	–	﹤0.01%	1841
2020 Q4	$49K	Sell	14,787 -13,425	-48%	-$40K	﹤0.01%	1869
2020 Q3	$49K	Hold	28,212	–	–	﹤0.01%	1835
2020 Q2	$51K	Hold	28,212	–	–	﹤0.01%	1820
2020 Q1	$53K	Hold	28,212	–	–	﹤0.01%	1731
2019 Q4	$176K	Hold	28,212	–	–	﹤0.01%	1578
2019 Q3	$150K	Hold	28,212	–	–	﹤0.01%	1640
2019 Q2	$163K	Hold	28,212	–	–	﹤0.01%	1660
2019 Q1	$205K	Hold	28,212	–	–	﹤0.01%	1525
2018 Q4	$250K	Hold	28,212	–	–	﹤0.01%	1392
2018 Q3	$197K	Buy	+28,212	New	+$190K	﹤0.01%	1651

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HMHC Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 14,787 shares — an estimated $311K sold.

Public Employees Retirement Association of Colorado first reported a position in HMHC in Q3 2018 and held it in 15 quarters. The position peaked at $311K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Public Employees Retirement Association of Colorado reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 14,787 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $311K.
Public Employees Retirement Association of Colorado first reported a position in Houghton Mifflin Harcourt Company in Q3 2018 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's Houghton Mifflin Harcourt Company position peaked at $311K in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.