STRS Ohio’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
20,600
+2,500
| +14% | +$39.6K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $222K | Hold |
18,100
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q4 | $207K | Sell |
18,100
-25,400
| -58% | -$291K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $410K | Sell |
43,500
-7,700
| -15% | -$72.6K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $398K | Sell |
51,200
-12,200
| -19% | -$94.8K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $337K | Buy |
63,400
+14,600
| +30% | +$77.6K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $431K | Buy |
48,800
+1,100
| +2% | +$9.72K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $687K | Buy |
47,700
+7,700
| +19% | +$111K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $342K | Buy |
+40,000
| New | +$342K | ﹤0.01% | 1431 |
|
|
2020
Q2 | – | Sell |
-101,400
| Closed | -$96K | – | 2202 |
|
|
2020
Q1 | $96K | Hold |
101,400
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $301K | Hold |
101,400
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q3 | $367K | Buy |
101,400
+5,200
| +5% | +$18.8K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $541K | Buy |
96,200
+21,400
| +29% | +$120K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $393K | Hold |
74,800
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q4 | $379K | Hold |
74,800
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q3 | $465K | Buy |
74,800
+41,500
| +125% | +$258K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $237K | Buy |
33,300
+11,600
| +53% | +$82.6K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $149K | Hold |
21,700
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $132K | Hold |
21,700
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q3 | $124K | Hold |
21,700
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $168K | Buy |
+21,700
| New | +$168K | ﹤0.01% | 1549 |
|
|
2015
Q1 | – | Sell |
-16,198
| Closed | -$178K | – | 1835 |
|
|
2014
Q4 | $178K | Sell |
16,198
-4,504
| -22% | -$49.5K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $245K | Buy |
20,702
+1,302
| +7% | +$15.4K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $184K | Buy |
19,400
+1,300
| +7% | +$12.3K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $155K | Hold |
18,100
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q4 | $146K | Sell |
18,100
-8,300
| -31% | -$67K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $193K | Hold |
26,400
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q2 | $213K | Buy |
+26,400
| New | +$213K | ﹤0.01% | 1486 |
|