State Board of Administration of Florida Retirement System’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,055
| Closed | -$213K | – | 2230 |
|
|
2024
Q2 | $213K | Buy |
+3,055
| New | +$213K | ﹤0.01% | 1921 |
|
|
2019
Q2 | – | Sell |
-3,779
| Closed | -$236K | – | 2319 |
|
|
2019
Q1 | $236K | Hold |
3,779
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $234K | Hold |
3,779
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q3 | $233K | Hold |
3,779
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q2 | $243K | Hold |
3,779
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q1 | $264K | Hold |
3,779
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q4 | $322K | Sell |
3,779
-570
| -13% | -$48.6K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $332K | Hold |
4,349
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $306K | Hold |
4,349
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q1 | $245K | Sell |
4,349
-250
| -5% | -$14.1K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $293K | Hold |
4,599
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q3 | $277K | Hold |
4,599
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $274K | Hold |
4,599
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q1 | $306K | Hold |
4,599
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q4 | $241K | Hold |
4,599
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q3 | $266K | Hold |
4,599
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q2 | $319K | Sell |
4,599
-1,832
| -28% | -$127K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $471K | Sell |
6,431
-786
| -11% | -$57.6K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $528K | Hold |
7,217
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q3 | $517K | Sell |
7,217
-240
| -3% | -$17.2K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $660K | Hold |
7,457
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q1 | $727K | Hold |
7,457
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $695K | Hold |
7,457
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q3 | $669K | Hold |
7,457
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q2 | $468K | Buy |
+7,457
| New | +$468K | ﹤0.01% | 2019 |
|