STRS Ohio’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,700
| Closed | -$666K | – | 2057 |
|
|
2023
Q3 | $666K | Sell |
14,700
-2,000
| -12% | -$90.6K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $631K | Hold |
16,700
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $594K | Sell |
16,700
-2,300
| -12% | -$81.8K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $617K | Sell |
19,000
-2,100
| -10% | -$68.2K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $623K | Sell |
21,100
-3,600
| -15% | -$106K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $665K | Sell |
24,700
-600
| -2% | -$16.2K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $749K | Buy |
25,300
+500
| +2% | +$14.8K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $794K | Sell |
24,800
-2,900
| -10% | -$92.8K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $802K | Buy |
27,700
+8,100
| +41% | +$235K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $581K | Buy |
19,600
+18,800
| +2,350% | +$557K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q3 | $10K | Sell |
800
-7,000
| -90% | -$87.5K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $136K | Buy |
7,800
+600
| +8% | +$10.5K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $116K | Hold |
7,200
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $225K | Hold |
7,200
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $190K | Hold |
7,200
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $189K | Buy |
7,200
+500
| +7% | +$13.1K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $183K | Hold |
6,700
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q4 | $154K | Hold |
6,700
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q3 | $143K | Hold |
6,700
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q2 | $134K | Buy |
6,700
+600
| +10% | +$12K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $143K | Hold |
6,100
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q4 | $132K | Hold |
6,100
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $132K | Buy |
+6,100
| New | +$132K | ﹤0.01% | 1596 |
|