STRS Ohio’s Hurco Companies Inc HURC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,000
Closed -$27K 2233
2020
Q2
$27K Hold
1,000
﹤0.01% 2005
2020
Q1
$29K Hold
1,000
﹤0.01% 1860
2019
Q4
$38K Sell
1,000
-10,300
-91% -$362K ﹤0.01% 1929
2019
Q3
$363K Sell
11,300
-4,600
-29% -$153K ﹤0.01% 1455
2019
Q2
$565K Buy
15,900
+1,100
+7% +$41.6K ﹤0.01% 1221
2019
Q1
$596K Sell
14,800
-500
-3% -$19.8K ﹤0.01% 1157
2018
Q4
$546K Hold
15,300
﹤0.01% 1172
2018
Q3
$690K Sell
15,300
-1,900
-11% -$83.4K ﹤0.01% 1177
2018
Q2
$769K Buy
17,200
+2,100
+14% +$96.5K ﹤0.01% 1102
2018
Q1
$693K Sell
15,100
-1,200
-7% -$53.7K ﹤0.01% 1138
2017
Q4
$687K Buy
16,300
+2,400
+17% +$104K ﹤0.01% 1143
2017
Q3
$578K Buy
13,900
+4,000
+40% +$141K ﹤0.01% 1313
2017
Q2
$344K Buy
9,900
+600
+6% +$18.2K ﹤0.01% 1418
2017
Q1
$289K Hold
9,300
﹤0.01% 1467
2016
Q4
$307K Hold
9,300
﹤0.01% 1475
2016
Q3
$261K Sell
9,300
-300
-3% -$8.47K ﹤0.01% 1495
2016
Q2
$267K Hold
9,600
﹤0.01% 1491
2016
Q1
$316K Hold
9,600
﹤0.01% 1409
2015
Q4
$254K Hold
9,600
﹤0.01% 1474
2015
Q3
$251K Hold
9,600
﹤0.01% 1480
2015
Q2
$332K Buy
9,600
+3,600
+60% +$121K ﹤0.01% 1454
2015
Q1
$197K Buy
6,000
+3,200
+114% +$109K ﹤0.01% 1468
2014
Q4
$95K Buy
2,800
+100
+4% +$3.52K ﹤0.01% 1549
2014
Q3
$102K Buy
+2,700
New +$89.8K ﹤0.01% 1570

Other funds holding HURC

STRS Ohio's HURC Position: Q3 2020 in Review

STRS Ohio sold out of Hurco Companies Inc (HURC) in Q3 2020, closing a stake of 1,000 shares — an estimated $27K sold.

STRS Ohio first reported a position in HURC in Q3 2014 and held it in 24 quarters. The position peaked at $769K in Q2 2018. 61 funds tracked by Wall St. Rank hold HURC as of Q3 2020.

  • STRS Ohio reported no remaining Hurco Companies Inc position as of Q3 2020 after selling out during the quarter.
  • STRS Ohio sold 1,000 Hurco Companies Inc shares in Q3 2020, an estimated $27K.
  • STRS Ohio first reported a position in Hurco Companies Inc in Q3 2014 and held it in 24 quarters.
  • STRS Ohio's Hurco Companies Inc position peaked at $769K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.