STRS Ohio’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $517K | Buy |
13,000
+900
| +7% | +$35.8K | ﹤0.01% | 1267 |
|
2025
Q1 | $503K | Buy |
12,100
+900
| +8% | +$37.4K | ﹤0.01% | 1175 |
|
2024
Q4 | $570K | Buy |
11,200
+1,000
| +10% | +$50.9K | ﹤0.01% | 1104 |
|
2024
Q3 | $650K | Buy |
10,200
+1,600
| +19% | +$102K | ﹤0.01% | 1099 |
|
2024
Q2 | $600K | Sell |
8,600
-1,500
| -15% | -$105K | ﹤0.01% | 1103 |
|
2024
Q1 | $648K | Sell |
10,100
-1,400
| -12% | -$89.8K | ﹤0.01% | 1093 |
|
2023
Q4 | $715K | Sell |
11,500
-2,200
| -16% | -$137K | ﹤0.01% | 1040 |
|
2023
Q3 | $610K | Buy |
13,700
+2,000
| +17% | +$89.1K | ﹤0.01% | 1121 |
|
2023
Q2 | $653K | Sell |
11,700
-1,200
| -9% | -$67K | ﹤0.01% | 1124 |
|
2023
Q1 | $643K | Sell |
12,900
-7,200
| -36% | -$359K | ﹤0.01% | 1136 |
|
2022
Q4 | $508K | Buy |
+20,100
| New | +$508K | ﹤0.01% | 1322 |
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$567K | – | 2248 |
|
2021
Q3 | $567K | Hold |
11,300
| – | – | ﹤0.01% | 1461 |
|
2021
Q2 | $824K | Buy |
11,300
+1,100
| +11% | +$80.2K | ﹤0.01% | 1299 |
|
2021
Q1 | $888K | Sell |
10,200
-2,700
| -21% | -$235K | ﹤0.01% | 1240 |
|
2020
Q4 | $768K | Sell |
12,900
-2,100
| -14% | -$125K | ﹤0.01% | 1222 |
|
2020
Q3 | $557K | Buy |
15,000
+14,900
| +14,900% | +$553K | ﹤0.01% | 1261 |
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2135 |
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1976 |
|
2019
Q4 | $5K | Sell |
100
-11,800
| -99% | -$590K | ﹤0.01% | 2029 |
|
2019
Q3 | $651K | Hold |
11,900
| – | – | ﹤0.01% | 1046 |
|
2019
Q2 | $657K | Buy |
11,900
+800
| +7% | +$44.2K | ﹤0.01% | 1072 |
|
2019
Q1 | $692K | Hold |
11,100
| – | – | ﹤0.01% | 1016 |
|
2018
Q4 | $687K | Sell |
11,100
-1,600
| -13% | -$99K | ﹤0.01% | 968 |
|
2018
Q3 | $781K | Sell |
12,700
-500
| -4% | -$30.7K | ﹤0.01% | 1042 |
|
2018
Q2 | $848K | Buy |
13,200
+1,600
| +14% | +$103K | ﹤0.01% | 1010 |
|
2018
Q1 | $811K | Buy |
11,600
+1,500
| +15% | +$105K | ﹤0.01% | 991 |
|
2017
Q4 | $860K | Sell |
10,100
-800
| -7% | -$68.1K | ﹤0.01% | 942 |
|
2017
Q3 | $833K | Buy |
10,900
+2,200
| +25% | +$168K | ﹤0.01% | 982 |
|
2017
Q2 | $611K | Buy |
8,700
+500
| +6% | +$35.1K | ﹤0.01% | 1250 |
|
2017
Q1 | $462K | Sell |
8,200
-3,500
| -30% | -$197K | ﹤0.01% | 1353 |
|
2016
Q4 | $746K | Sell |
11,700
-900
| -7% | -$57.4K | ﹤0.01% | 1038 |
|
2016
Q3 | $757K | Buy |
12,600
+700
| +6% | +$42.1K | ﹤0.01% | 976 |
|
2016
Q2 | $707K | Buy |
11,900
+900
| +8% | +$53.5K | ﹤0.01% | 1037 |
|
2016
Q1 | $732K | Sell |
11,000
-2,800
| -20% | -$186K | ﹤0.01% | 974 |
|
2015
Q4 | $723K | Buy |
13,800
+2,100
| +18% | +$110K | ﹤0.01% | 1008 |
|
2015
Q3 | $676K | Hold |
11,700
| – | – | ﹤0.01% | 1070 |
|
2015
Q2 | $810K | Buy |
11,700
+2,100
| +22% | +$145K | ﹤0.01% | 1011 |
|
2015
Q1 | $703K | Sell |
9,600
-200
| -2% | -$14.6K | ﹤0.01% | 1036 |
|
2014
Q4 | $717K | Hold |
9,800
| – | – | ﹤0.01% | 1026 |
|
2014
Q3 | $702K | Sell |
9,800
-500
| -5% | -$35.8K | ﹤0.01% | 955 |
|
2014
Q2 | $912K | Buy |
10,300
+200
| +2% | +$17.7K | ﹤0.01% | 835 |
|
2014
Q1 | $985K | Sell |
10,100
-800
| -7% | -$78K | ﹤0.01% | 751 |
|
2013
Q4 | $1.02M | Sell |
10,900
-2,114
| -16% | -$197K | ﹤0.01% | 736 |
|
2013
Q3 | $1.17M | Sell |
13,014
-2,086
| -14% | -$187K | 0.01% | 736 |
|
2013
Q2 | $948K | Buy |
+15,100
| New | +$948K | ﹤0.01% | 881 |
|