Arizona State Retirement System’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,681
| Closed | -$219K | – | 2182 |
|
|
2024
Q3 | $219K | Buy |
3,681
+102
| +3% | +$6.07K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $210K | Buy |
3,579
+66
| +2% | +$3.87K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $211K | Sell |
3,513
-46
| -1% | -$2.77K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $203K | Buy |
+3,559
| New | +$203K | ﹤0.01% | 1948 |
|
|
2020
Q1 | – | Sell |
-8,345
| Closed | -$299K | – | 2021 |
|
|
2019
Q4 | $299K | Sell |
8,345
-6,351
| -43% | -$228K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $527K | Sell |
14,696
-4,717
| -24% | -$169K | 0.01% | 1426 |
|
|
2019
Q2 | $618K | Buy |
19,413
+104
| +0.5% | +$3.31K | 0.01% | 1447 |
|
|
2019
Q1 | $634K | Buy |
19,309
+53
| +0.3% | +$1.74K | 0.01% | 1451 |
|
|
2018
Q4 | $508K | Buy |
19,256
+1,110
| +6% | +$29.3K | 0.01% | 1471 |
|
|
2018
Q3 | $644K | Sell |
18,146
-69
| -0.4% | -$2.45K | 0.01% | 1467 |
|
|
2018
Q2 | $669K | Sell |
18,215
-1,511
| -8% | -$55.5K | 0.01% | 1462 |
|
|
2018
Q1 | $732K | Sell |
19,726
-1,300
| -6% | -$48.2K | 0.01% | 1447 |
|
|
2017
Q4 | $674K | Buy |
21,026
+14,561
| +225% | +$467K | 0.01% | 1473 |
|
|
2017
Q3 | $232K | Sell |
6,465
-100
| -2% | -$3.59K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $238K | Hold |
6,565
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q1 | $250K | Buy |
6,565
+100
| +2% | +$3.81K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $278K | Hold |
6,465
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $240K | Hold |
6,465
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $207K | Buy |
6,465
+100
| +2% | +$3.2K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $232K | Buy |
6,365
+300
| +5% | +$10.9K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $223K | Buy |
6,065
+100
| +2% | +$3.68K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $226K | Buy |
+5,965
| New | +$226K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $421K | Buy |
8,700
+100
| +1% | +$4.84K | 0.01% | 1357 |
|
|
2014
Q3 | $395K | Sell |
8,600
-100
| -1% | -$4.59K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $492K | Buy |
8,700
+200
| +2% | +$11.3K | 0.01% | 1316 |
|
|
2014
Q1 | $459K | Sell |
8,500
-1,300
| -13% | -$70.2K | 0.01% | 1335 |
|
|
2013
Q4 | $541K | Sell |
9,800
-1,300
| -12% | -$71.8K | 0.01% | 1323 |
|
|
2013
Q3 | $503K | Hold |
11,100
| – | – | 0.01% | 1346 |
|
|
2013
Q2 | $531K | Buy |
+11,100
| New | +$531K | 0.01% | 1305 |
|