State Board of Administration of Florida Retirement System’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.09M | Hold |
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|
2021
Q4 | $839K | Sell |
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|
2021
Q3 | $710K | Hold |
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|
2021
Q2 | $584K | Buy |
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|
2021
Q1 | $400K | Sell |
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|
2020
Q4 | $214K | Hold |
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|
2020
Q3 | $111K | Hold |
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|
2020
Q2 | $116K | Hold |
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|
2020
Q1 | $121K | Sell |
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|
2019
Q4 | $402K | Hold |
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|
2019
Q3 | $343K | Hold |
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|
2019
Q2 | $370K | Hold |
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|
2019
Q1 | $467K | Hold |
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|
2018
Q4 | $570K | Hold |
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|
2018
Q3 | $450K | Hold |
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|
2018
Q2 | $492K | Hold |
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|
2018
Q1 | $447K | Hold |
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|
2017
Q4 | $598K | Hold |
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|
2017
Q3 | $775K | Hold |
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|
2017
Q2 | $791K | Hold |
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|
2017
Q1 | $653K | Hold |
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|
2016
Q4 | $698K | Hold |
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|
2016
Q3 | $862K | Hold |
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|
2016
Q2 | $1M | Sell |
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $1.73M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $920K | Buy |
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|
2015
Q1 | $776K | Buy |
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|
2014
Q4 | $672K | Hold |
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|
2014
Q3 | $631K | Hold |
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|
2014
Q2 | $622K | Buy |
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