Teacher Retirement System of Texas
HMHC

Teacher Retirement System of Texas’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Teacher Retirement System of Texas’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,285
Closed -$552K – 2233
2022
Q1 		$552K Buy
26,285
+1,188
+5% +$22.4K ﹤0.01% 1350
2021
Q4 		$404K Buy
25,097
+4,587
+22% +$69.7K ﹤0.01% 1616
2021
Q3 		$275K Buy
20,510
+4,608
+29% +$58K ﹤0.01% 1745
2021
Q2 		$176K Buy
+15,902
New +$150K ﹤0.01% 1853
2018
Q4 		– Sell
-12,312
Closed -$86K – 1387
2018
Q3 		$86K Sell
12,312
-8,972
-42% -$60.5K ﹤0.01% 1518
2018
Q2 		$163K Sell
21,284
-2,077
-9% -$14.8K ﹤0.01% 1819
2018
Q1 		$162K Sell
23,361
-12,475
-35% -$98.7K ﹤0.01% 1828
2017
Q4 		$333K Buy
+35,836
New +$358K ﹤0.01% 1769
2016
Q4 		– Sell
-11,261
Closed -$151K – 1320
2016
Q3 		$151K Sell
11,261
-3,495
-24% -$54.5K ﹤0.01% 1327
2016
Q2 		$231K Sell
14,756
-1,724
-10% -$31.3K ﹤0.01% 1318
2016
Q1 		$329K Buy
16,480
+3,831
+30% +$70.5K ﹤0.01% 1028
2015
Q4 		$275K Sell
12,649
-6,230
-33% -$125K ﹤0.01% 904
2015
Q3 		$383K Buy
18,879
+13,414
+245% +$320K ﹤0.01% 905
2015
Q2 		$138K Buy
5,465
+1,145
+27% +$28.4K ﹤0.01% 981
2015
Q1 		$101K Buy
4,320
+64
+2% +$1.32K ﹤0.01% 1115
2014
Q4 		$88K Buy
+4,256
New +$84.9K ﹤0.01% 1021

Other funds holding HMHC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Teacher Retirement System of Texas's HMHC Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 26,285 shares — an estimated $552K sold.

Teacher Retirement System of Texas first reported a position in HMHC in Q4 2014 and held it in 16 quarters. The position peaked at $552K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 26,285 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $552K.
  • Teacher Retirement System of Texas first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Houghton Mifflin Harcourt Company position peaked at $552K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.