STRS Ohio’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
490,245
-265,055
| -35% | -$1.35M | 0.01% | 606 |
|
|
2025
Q1 | $3.55M | Hold |
755,300
| – | – | 0.01% | 510 |
|
|
2024
Q4 | $5.23M | Sell |
755,300
-270,900
| -26% | -$1.88M | 0.02% | 485 |
|
|
2024
Q3 | $3.66M | Buy |
1,026,200
+339,600
| +49% | +$1.21M | 0.01% | 514 |
|
|
2024
Q2 | $2M | Buy |
686,600
+211,000
| +44% | +$616K | 0.01% | 615 |
|
|
2024
Q1 | $1.93M | Buy |
+475,600
| New | +$1.93M | 0.01% | 647 |
|
|
2023
Q2 | – | Sell |
-48,000
| Closed | -$86K | – | 2013 |
|
|
2023
Q1 | $86K | Hold |
48,000
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q4 | $144K | Hold |
48,000
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $168K | Hold |
48,000
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q2 | $140K | Hold |
48,000
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q1 | $250K | Buy |
48,000
+28,700
| +149% | +$149K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $156K | Buy |
19,300
+13,500
| +233% | +$109K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $60K | Hold |
5,800
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $93K | Buy |
+5,800
| New | +$93K | ﹤0.01% | 1991 |
|