Arizona State Retirement System’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
14,661
+254
| +2% | +$19K | 0.01% | 1050 |
|
2025
Q1 | $916K | Sell |
14,407
-446
| -3% | -$28.3K | 0.01% | 1096 |
|
2024
Q4 | $1.16M | Buy |
14,853
+181
| +1% | +$14.1K | 0.01% | 1025 |
|
2024
Q3 | $1.18M | Buy |
14,672
+455
| +3% | +$36.6K | 0.01% | 1023 |
|
2024
Q2 | $1.18M | Buy |
14,217
+272
| +2% | +$22.5K | 0.01% | 955 |
|
2024
Q1 | $1.19M | Sell |
13,945
-231
| -2% | -$19.7K | 0.01% | 965 |
|
2023
Q4 | $1.21M | Sell |
14,176
-231
| -2% | -$19.8K | 0.01% | 953 |
|
2023
Q3 | $1.29M | Buy |
14,407
+237
| +2% | +$21.2K | 0.01% | 858 |
|
2023
Q2 | $1.21M | Sell |
14,170
-494
| -3% | -$42.1K | 0.01% | 918 |
|
2023
Q1 | $1.21M | Buy |
14,664
+184
| +1% | +$15.2K | 0.01% | 912 |
|
2022
Q4 | $1.14M | Buy |
14,480
+546
| +4% | +$42.9K | 0.01% | 914 |
|
2022
Q3 | $1.03M | Buy |
13,934
+83
| +0.6% | +$6.15K | 0.01% | 919 |
|
2022
Q2 | $903K | Buy |
13,851
+36
| +0.3% | +$2.35K | 0.01% | 1019 |
|
2022
Q1 | $873K | Buy |
13,815
+81
| +0.6% | +$5.12K | 0.01% | 1146 |
|
2021
Q4 | $728K | Sell |
13,734
-109
| -0.8% | -$5.78K | 0.01% | 1301 |
|
2021
Q3 | $977K | Buy |
13,843
+28
| +0.2% | +$1.98K | 0.01% | 1098 |
|
2021
Q2 | $921K | Sell |
13,815
-966
| -7% | -$64.4K | 0.01% | 1165 |
|
2021
Q1 | $1.64M | Buy |
14,781
+78
| +0.5% | +$8.66K | 0.01% | 824 |
|
2020
Q4 | $1.75M | Sell |
14,703
-500
| -3% | -$59.4K | 0.02% | 748 |
|
2020
Q3 | $1.33M | Buy |
15,203
+3,850
| +34% | +$336K | 0.01% | 779 |
|
2020
Q2 | $1.02M | Sell |
11,353
-546
| -5% | -$48.9K | 0.01% | 744 |
|
2020
Q1 | $1.19M | Sell |
11,899
-16,842
| -59% | -$1.68M | 0.02% | 613 |
|
2019
Q4 | $3.3M | Sell |
28,741
-2,901
| -9% | -$333K | 0.04% | 535 |
|
2019
Q3 | $3.99M | Sell |
31,642
-5,522
| -15% | -$696K | 0.05% | 485 |
|
2019
Q2 | $4.47M | Buy |
37,164
+538
| +1% | +$64.7K | 0.05% | 493 |
|
2019
Q1 | $3.2M | Sell |
36,626
-470
| -1% | -$41.1K | 0.04% | 661 |
|
2018
Q4 | $3.71M | Buy |
37,096
+392
| +1% | +$39.2K | 0.05% | 516 |
|
2018
Q3 | $4.21M | Buy |
36,704
+458
| +1% | +$52.5K | 0.04% | 576 |
|
2018
Q2 | $3.25M | Sell |
36,246
-48,029
| -57% | -$4.31M | 0.03% | 698 |
|
2018
Q1 | $6.17M | Sell |
84,275
-4,500
| -5% | -$329K | 0.06% | 403 |
|
2017
Q4 | $5.16M | Buy |
88,775
+61,478
| +225% | +$3.57M | 0.05% | 500 |
|
2017
Q3 | $1.23M | Sell |
27,297
-100
| -0.4% | -$4.49K | 0.01% | 942 |
|
2017
Q2 | $1.08M | Buy |
27,397
+300
| +1% | +$11.8K | 0.02% | 892 |
|
2017
Q1 | $1.1M | Buy |
27,097
+500
| +2% | +$20.3K | 0.02% | 875 |
|
2016
Q4 | $1.07M | Buy |
26,597
+100
| +0.4% | +$4.02K | 0.02% | 889 |
|
2016
Q3 | $959K | Hold |
26,497
| – | – | 0.01% | 910 |
|
2016
Q2 | $768K | Buy |
26,497
+400
| +2% | +$11.6K | 0.01% | 984 |
|
2016
Q1 | $913K | Buy |
26,097
+1,000
| +4% | +$35K | 0.01% | 933 |
|
2015
Q4 | $809K | Buy |
25,097
+700
| +3% | +$22.6K | 0.01% | 974 |
|
2015
Q3 | $789K | Buy |
+24,397
| New | +$789K | 0.01% | 965 |
|
2014
Q4 | $1.34M | Buy |
35,898
+200
| +0.6% | +$7.48K | 0.02% | 930 |
|
2014
Q3 | $1.25M | Sell |
35,698
-2,100
| -6% | -$73.3K | 0.02% | 919 |
|
2014
Q2 | $1.33M | Buy |
37,798
+600
| +2% | +$21.2K | 0.02% | 939 |
|
2014
Q1 | $1.21M | Sell |
37,198
-3,800
| -9% | -$124K | 0.02% | 957 |
|
2013
Q4 | $1.73M | Sell |
40,998
-5,000
| -11% | -$211K | 0.02% | 816 |
|
2013
Q3 | $1.83M | Sell |
45,998
-100
| -0.2% | -$3.99K | 0.02% | 787 |
|
2013
Q2 | $1.91M | Buy |
+46,098
| New | +$1.91M | 0.03% | 716 |
|