Public Employees Retirement Association of Colorado’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 |
-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% | -$44.5K | ﹤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 | +$197K | ﹤0.01% | 1651 |
|