State of New Jersey Common Pension Fund D’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

State of New Jersey Common Pension Fund D’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	-120,918	Closed	-$2.54M	–	1805
2022 Q1	$2.54M	Buy	+120,918	New	+$2.28M	0.01%	1325
2019 Q4	–	Sell	-428,500	Closed	-$2.28M	–	1674
2019 Q3	$2.28M	Buy	+428,500	New	+$2.42M	0.01%	1274

Other funds holding HMHC

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

State of New Jersey Common Pension Fund D's HMHC Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 120,918 shares — an estimated $2.54M sold.

State of New Jersey Common Pension Fund D first reported a position in HMHC in Q3 2019 and held it in 2 quarters. The position peaked at $2.54M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 120,918 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $2.54M.
State of New Jersey Common Pension Fund D first reported a position in Houghton Mifflin Harcourt Company in Q3 2019 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Houghton Mifflin Harcourt Company position peaked at $2.54M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.