STRS Ohio’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,200
| Closed | -$681K | – | 2246 |
|
|
2018
Q1 | $681K | Sell |
37,200
-1,100
| -3% | -$20.1K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $667K | Sell |
38,300
-4,900
| -11% | -$81.1K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $659K | Sell |
43,200
-6,200
| -13% | -$83.3K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $613K | Buy |
49,400
+6,000
| +14% | +$69.2K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $487K | Hold |
43,400
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $480K | Sell |
43,400
-1,400
| -3% | -$14.7K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $498K | Buy |
44,800
+20,900
| +87% | +$220K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $240K | Buy |
+23,900
| New | +$272K | ﹤0.01% | 1508 |
|
|
2014
Q2 | – | Sell |
-43,800
| Closed | -$563K | – | 1819 |
|
|
2014
Q1 | $631K | Buy |
43,800
+800
| +2% | +$11.4K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $622K | Sell |
43,000
-4,000
| -9% | -$59.3K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $726K | Hold |
47,000
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q2 | $695K | Buy |
+47,000
| New | +$635K | ﹤0.01% | 1131 |
|
STRS Ohio's HDNG Position: Q2 2018 in Review
STRS Ohio sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 37,200 shares — an estimated $681K sold.
STRS Ohio first reported a position in HDNG in Q2 2013 and held it in 12 quarters. The position peaked at $726K in Q3 2013. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- STRS Ohio reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- STRS Ohio sold 37,200 Hardinge Inc shares in Q2 2018, an estimated $681K.
- STRS Ohio first reported a position in Hardinge Inc in Q2 2013 and held it in 12 quarters.
- STRS Ohio's Hardinge Inc position peaked at $726K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.