Arizona State Retirement System’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,060
| Closed | -$160K | – | 2113 |
|
|
2024
Q4 | $160K | Buy |
26,060
+190
| +0.7% | +$1.17K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $223K | Buy |
25,870
+722
| +3% | +$6.23K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $174K | Buy |
25,148
+494
| +2% | +$3.41K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $194K | Sell |
24,654
-361
| -1% | -$2.84K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $274K | Sell |
25,015
-452
| -2% | -$4.95K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $264K | Buy |
25,467
+351
| +1% | +$3.64K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $314K | Sell |
25,116
-763
| -3% | -$9.55K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $444K | Buy |
25,879
+681
| +3% | +$11.7K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $408K | Buy |
25,198
+796
| +3% | +$12.9K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $412K | Sell |
24,402
-348
| -1% | -$5.88K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $588K | Sell |
24,750
-817
| -3% | -$19.4K | 0.01% | 1269 |
|
|
2022
Q1 | $880K | Buy |
25,567
+568
| +2% | +$19.6K | 0.01% | 1140 |
|
|
2021
Q4 | $1.07M | Buy |
24,999
+1,910
| +8% | +$81.4K | 0.01% | 1059 |
|
|
2021
Q3 | $988K | Buy |
23,089
+5
| +0% | +$214 | 0.01% | 1087 |
|
|
2021
Q2 | $926K | Sell |
23,084
-353
| -2% | -$14.2K | 0.01% | 1160 |
|
|
2021
Q1 | $1.02M | Sell |
23,437
-201
| -0.9% | -$8.77K | 0.01% | 1092 |
|
|
2020
Q4 | $949K | Sell |
23,638
-972
| -4% | -$39K | 0.01% | 1077 |
|
|
2020
Q3 | $844K | Buy |
24,610
+5,762
| +31% | +$198K | 0.01% | 1007 |
|
|
2020
Q2 | $594K | Sell |
18,848
-3,196
| -14% | -$101K | 0.01% | 1029 |
|
|
2020
Q1 | $572K | Sell |
22,044
-23,513
| -52% | -$610K | 0.01% | 937 |
|
|
2019
Q4 | $1.18M | Sell |
45,557
-4,457
| -9% | -$116K | 0.01% | 1015 |
|
|
2019
Q3 | $1.07M | Sell |
50,014
-14,993
| -23% | -$322K | 0.01% | 1205 |
|
|
2019
Q2 | $1.42M | Buy |
65,007
+711
| +1% | +$15.6K | 0.02% | 1172 |
|
|
2019
Q1 | $1.49M | Buy |
64,296
+63
| +0.1% | +$1.46K | 0.02% | 1157 |
|
|
2018
Q4 | $1.02M | Buy |
64,233
+755
| +1% | +$12K | 0.01% | 1279 |
|
|
2018
Q3 | $1.72M | Sell |
63,478
-8,675
| -12% | -$235K | 0.02% | 1147 |
|
|
2018
Q2 | $2.15M | Buy |
72,153
+1,845
| +3% | +$55K | 0.02% | 987 |
|
|
2018
Q1 | $2.26M | Sell |
70,308
-4,400
| -6% | -$141K | 0.02% | 939 |
|
|
2017
Q4 | $3.17M | Buy |
74,708
+15,917
| +27% | +$675K | 0.03% | 773 |
|
|
2017
Q3 | $2.42M | Buy |
58,791
+15,191
| +35% | +$625K | 0.03% | 650 |
|
|
2017
Q2 | $1.69M | Buy |
43,600
+600
| +1% | +$23.3K | 0.02% | 664 |
|
|
2017
Q1 | $1.6M | Sell |
43,000
-3,252
| -7% | -$121K | 0.02% | 675 |
|
|
2016
Q4 | $1.81M | Buy |
46,252
+2,719
| +6% | +$106K | 0.03% | 608 |
|
|
2016
Q3 | $1.55M | Hold |
43,533
| – | – | 0.02% | 650 |
|
|
2016
Q2 | $2.17M | Sell |
43,533
-9,700
| -18% | -$483K | 0.03% | 506 |
|
|
2016
Q1 | $2.18M | Buy |
53,233
+1,800
| +3% | +$73.6K | 0.03% | 568 |
|
|
2015
Q4 | $2.08M | Buy |
51,433
+4,033
| +9% | +$163K | 0.03% | 570 |
|
|
2015
Q3 | $2.45M | Buy |
+47,400
| New | +$2.45M | 0.03% | 489 |
|
|
2014
Q4 | $3.47M | Sell |
59,600
-3,000
| -5% | -$175K | 0.04% | 451 |
|
|
2014
Q3 | $3.2M | Sell |
62,600
-400
| -0.6% | -$20.5K | 0.04% | 456 |
|
|
2014
Q2 | $2.8M | Sell |
63,000
-200
| -0.3% | -$8.87K | 0.03% | 556 |
|
|
2014
Q1 | $2.89M | Sell |
63,200
-4,000
| -6% | -$183K | 0.04% | 518 |
|
|
2013
Q4 | $3.05M | Sell |
67,200
-18,102
| -21% | -$822K | 0.04% | 517 |
|
|
2013
Q3 | $3.29M | Buy |
85,302
+200
| +0.2% | +$7.71K | 0.04% | 475 |
|
|
2013
Q2 | $2.76M | Buy |
+85,102
| New | +$2.76M | 0.04% | 532 |
|