SO
HIBB
STRS Ohio’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$1.17M | – | 2387 |
|
|
2021
Q2 | $1.17M | Buy |
13,100
+9,600
| +274% | +$860K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $241K | Buy |
3,500
+2,200
| +169% | +$151K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $60K | Buy |
+1,300
| New | +$60K | ﹤0.01% | 1974 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2019
Q2 | – | Sell |
-34,500
| Closed | -$786K | – | 2280 |
|
|
2019
Q1 | $786K | Sell |
34,500
-1,300
| -4% | -$29.6K | ﹤0.01% | 935 |
|
|
2018
Q4 | $511K | Hold |
35,800
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q3 | $673K | Buy |
35,800
+800
| +2% | +$15K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $801K | Buy |
+35,000
| New | +$801K | ﹤0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.95M | – | 2166 |
|
|
2017
Q1 | $2.95M | Buy |
100,000
+10,000
| +11% | +$295K | 0.01% | 586 |
|
|
2016
Q4 | $3.36M | Sell |
90,000
-20,000
| -18% | -$746K | 0.01% | 583 |
|
|
2016
Q3 | $4.39M | Hold |
110,000
| – | – | 0.02% | 520 |
|
|
2016
Q2 | $3.83M | Hold |
110,000
| – | – | 0.02% | 542 |
|
|
2016
Q1 | $3.95M | Buy |
110,000
+10,000
| +10% | +$359K | 0.02% | 525 |
|
|
2015
Q4 | $3.02M | Hold |
100,000
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $3.5M | Hold |
100,000
| – | – | 0.02% | 564 |
|
|
2015
Q2 | $4.66M | Hold |
100,000
| – | – | 0.02% | 526 |
|
|
2015
Q1 | $4.91M | Hold |
100,000
| – | – | 0.02% | 518 |
|
|
2014
Q4 | $4.84M | Buy |
100,000
+30,000
| +43% | +$1.45M | 0.02% | 515 |
|
|
2014
Q3 | $2.98M | Hold |
70,000
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $3.79M | Buy |
+70,000
| New | +$3.79M | 0.02% | 556 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$27K | – | 1837 |
|
|
2013
Q4 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 1692 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$28K | – | 2008 |
|
|
2013
Q2 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1783 |
|