USS Investment Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,330
| Closed | -$2.83M | – | 712 |
|
|
2021
Q2 | $2.83M | Hold |
151,330
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $2.98M | Hold |
151,330
| – | – | 0.03% | 334 |
|
|
2020
Q4 | $2.21M | Hold |
151,330
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $2.38M | Hold |
151,330
| – | – | 0.02% | 338 |
|
|
2020
Q2 | $1.71M | Sell |
151,330
-126,108
| -45% | -$1.42M | 0.02% | 381 |
|
|
2020
Q1 | $2.19M | Buy |
277,438
+176,738
| +176% | +$1.39M | 0.03% | 180 |
|
|
2019
Q4 | $1.5M | Buy |
+100,700
| New | +$1.5M | 0.01% | 211 |
|
|
2018
Q2 | – | Sell |
-1,149,600
| Closed | -$21.2M | – | 114 |
|
|
2018
Q1 | $21.2M | Hold |
1,149,600
| – | – | 0.24% | 76 |
|
|
2017
Q4 | $24M | Buy |
1,149,600
+245,800
| +27% | +$5.14M | 0.28% | 68 |
|
|
2017
Q3 | $22.3M | Hold |
903,800
| – | – | 0.17% | 72 |
|
|
2017
Q2 | $20.9M | Buy |
+903,800
| New | +$20.9M | 0.2% | 77 |
|