Teacher Retirement System of Texas’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,285
| Closed | -$552K | – | 2233 |
|
|
2022
Q1 | $552K | Buy |
26,285
+1,188
| +5% | +$24.9K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $404K | Buy |
25,097
+4,587
| +22% | +$73.8K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $275K | Buy |
20,510
+4,608
| +29% | +$61.8K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $176K | Buy |
+15,902
| New | +$176K | ﹤0.01% | 1853 |
|
|
2018
Q4 | – | Sell |
-12,312
| Closed | -$86K | – | 1387 |
|
|
2018
Q3 | $86K | Sell |
12,312
-8,972
| -42% | -$62.7K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $163K | Sell |
21,284
-2,077
| -9% | -$15.9K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $162K | Sell |
23,361
-12,475
| -35% | -$86.5K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $333K | Buy |
+35,836
| New | +$333K | ﹤0.01% | 1769 |
|
|
2016
Q4 | – | Sell |
-11,261
| Closed | -$151K | – | 1320 |
|
|
2016
Q3 | $151K | Sell |
11,261
-3,495
| -24% | -$46.9K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $231K | Sell |
14,756
-1,724
| -10% | -$27K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $329K | Buy |
16,480
+3,831
| +30% | +$76.5K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $275K | Sell |
12,649
-6,230
| -33% | -$135K | ﹤0.01% | 904 |
|
|
2015
Q3 | $383K | Buy |
18,879
+13,414
| +245% | +$272K | ﹤0.01% | 905 |
|
|
2015
Q2 | $138K | Buy |
5,465
+1,145
| +27% | +$28.9K | ﹤0.01% | 981 |
|
|
2015
Q1 | $101K | Buy |
4,320
+64
| +2% | +$1.5K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $88K | Buy |
+4,256
| New | +$88K | ﹤0.01% | 1021 |
|