Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,194
| Closed | -$204K | – | 1610 |
|
|
2024
Q3 | $204K | Sell |
3,194
-10,136
| -76% | -$647K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $930K | Sell |
13,330
-5,799
| -30% | -$405K | 0.01% | 957 |
|
|
2024
Q1 | $1.23M | Buy |
19,129
+3,548
| +23% | +$228K | 0.01% | 863 |
|
|
2023
Q4 | $969K | Sell |
15,581
-1,865
| -11% | -$116K | 0.01% | 1014 |
|
|
2023
Q3 | $778K | Buy |
17,446
+11,901
| +215% | +$531K | 0.01% | 1183 |
|
|
2023
Q2 | $310K | Buy |
+5,545
| New | +$310K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-2,813
| Closed | -$240K | – | 2026 |
|
|
2017
Q4 | $240K | Buy |
+2,813
| New | +$240K | ﹤0.01% | 1982 |
|
|
2016
Q3 | – | Sell |
-1,213
| Closed | -$72K | – | 1681 |
|
|
2016
Q2 | $72K | Buy |
1,213
+149
| +14% | +$8.84K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $71K | Buy |
1,064
+268
| +34% | +$17.9K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $42K | Sell |
796
-263
| -25% | -$13.9K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $61K | Buy |
1,059
+723
| +215% | +$41.6K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $23K | Buy |
336
+75
| +29% | +$5.13K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $19K | Sell |
261
-3
| -1% | -$218 | ﹤0.01% | 1984 |
|
|
2014
Q4 | $19K | Sell |
264
-53
| -17% | -$3.81K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $23K | Sell |
317
-29
| -8% | -$2.1K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $31K | Hold |
346
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $34K | Sell |
346
-5
| -1% | -$491 | ﹤0.01% | 1465 |
|
|
2013
Q4 | $33K | Sell |
351
-782
| -69% | -$73.5K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $102K | Buy |
1,133
+500
| +79% | +$45K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $40K | Buy |
+633
| New | +$40K | ﹤0.01% | 1834 |
|