State Board of Administration of Florida Retirement System’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,112	Closed	-$1.1M	–	2496
2022 Q1	$1.1M	Hold	52,112	–	–	﹤0.01%	1316
2021 Q4	$839K	Sell	52,112 -764	-1%	-$12.3K	﹤0.01%	1536
2021 Q3	$710K	Hold	52,876	–	–	﹤0.01%	1633
2021 Q2	$584K	Buy	52,876 +318	+0.6%	+$3.51K	﹤0.01%	1782
2021 Q1	$400K	Sell	52,558 -11,570	-18%	-$88.1K	﹤0.01%	1927
2020 Q4	$214K	Hold	64,128	–	–	﹤0.01%	2152
2020 Q3	$111K	Hold	64,128	–	–	﹤0.01%	2205
2020 Q2	$116K	Hold	64,128	–	–	﹤0.01%	2202
2020 Q1	$121K	Sell	64,128 -160	-0.2%	-$302	﹤0.01%	2033
2019 Q4	$402K	Hold	64,288	–	–	﹤0.01%	1819
2019 Q3	$343K	Hold	64,288	–	–	﹤0.01%	1875
2019 Q2	$370K	Hold	64,288	–	–	﹤0.01%	1883
2019 Q1	$467K	Hold	64,288	–	–	﹤0.01%	1797
2018 Q4	$570K	Hold	64,288	–	–	﹤0.01%	1657
2018 Q3	$450K	Hold	64,288	–	–	﹤0.01%	1932
2018 Q2	$492K	Hold	64,288	–	–	﹤0.01%	1880
2018 Q1	$447K	Hold	64,288	–	–	﹤0.01%	1888
2017 Q4	$598K	Hold	64,288	–	–	﹤0.01%	1752
2017 Q3	$775K	Hold	64,288	–	–	﹤0.01%	1634
2017 Q2	$791K	Hold	64,288	–	–	﹤0.01%	1592
2017 Q1	$653K	Hold	64,288	–	–	﹤0.01%	1691
2016 Q4	$698K	Hold	64,288	–	–	﹤0.01%	1659
2016 Q3	$862K	Hold	64,288	–	–	﹤0.01%	1513
2016 Q2	$1.01M	Sell	64,288 -5	-0%	-$78	﹤0.01%	1388
2016 Q1	$1.28M	Sell	64,293 -15,070	-19%	-$300K	﹤0.01%	1285
2015 Q4	$1.73M	Buy	79,363 +17,614	+29%	+$384K	0.01%	1120
2015 Q3	$1.25M	Buy	61,749 +25,245	+69%	+$513K	﹤0.01%	1323
2015 Q2	$920K	Buy	36,504 +3,454	+10%	+$87.1K	﹤0.01%	1602
2015 Q1	$776K	Buy	33,050 +588	+2%	+$13.8K	﹤0.01%	1713
2014 Q4	$672K	Hold	32,462	–	–	﹤0.01%	1814
2014 Q3	$631K	Hold	32,462	–	–	﹤0.01%	1836
2014 Q2	$622K	Buy	+32,462	New	+$622K	﹤0.01%	1897