California Public Employees Retirement System’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-187,227
| Closed | -$14M | – | 1115 |
|
|
2025
Q2 | $14M | Sell |
187,227
-23,119
| -11% | -$1.53M | 0.01% | 738 |
|
|
2025
Q1 | $13.4M | Sell |
210,346
-8,015
| -4% | -$545K | 0.01% | 722 |
|
|
2024
Q4 | $17M | Sell |
218,361
-7,015
| -3% | -$563K | 0.01% | 672 |
|
|
2024
Q3 | $18.1M | Sell |
225,376
-14,272
| -6% | -$1.15M | 0.01% | 672 |
|
|
2024
Q2 | $19.8M | Buy |
239,648
+1,547
| +0.6% | +$136K | 0.01% | 616 |
|
|
2024
Q1 | $20.3M | Buy |
238,101
+8,384
| +4% | +$658K | 0.01% | 626 |
|
|
2023
Q4 | $19.6M | Buy |
229,717
+61,935
| +37% | +$5.35M | 0.01% | 620 |
|
|
2023
Q3 | $15M | Buy |
167,782
+58,496
| +54% | +$5.22M | 0.01% | 687 |
|
|
2023
Q2 | $9.3M | Buy |
109,286
+114
| +0.1% | +$9.64K | 0.01% | 887 |
|
|
2023
Q1 | $9.03M | Sell |
109,172
-12,178
| -10% | -$986K | 0.01% | 901 |
|
|
2022
Q4 | $9.54M | Buy |
121,350
+9,527
| +9% | +$766K | 0.01% | 916 |
|
|
2022
Q3 | $8.28M | Buy |
111,823
+23,775
| +27% | +$1.71M | 0.01% | 962 |
|
|
2022
Q2 | $5.74M | Sell |
88,048
-5,716
| -6% | -$338K | 0.01% | 1044 |
|
|
2022
Q1 | $5.93M | Sell |
93,764
-1,456
| -2% | -$79.2K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $5.05M | Sell |
95,220
-20,780
| -18% | -$1.27M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $8.19M | Buy |
116,000
+948
| +0.8% | +$59.8K | 0.01% | 1083 |
|
|
2021
Q2 | $7.67M | Sell |
115,052
-9,956
| -8% | -$704K | 0.01% | 1145 |
|
|
2021
Q1 | $13.9M | Buy |
125,008
+3,525
| +3% | +$436K | 0.01% | 865 |
|
|
2020
Q4 | $14.4M | Buy |
121,483
+7,470
| +7% | +$804K | 0.01% | 807 |
|
|
2020
Q3 | $9.95M | Buy |
114,013
+2,195
| +2% | +$192K | 0.01% | 844 |
|
|
2020
Q2 | $10M | Sell |
111,818
-1,559
| -1% | -$157K | 0.01% | 803 |
|
|
2020
Q1 | $11.3M | Sell |
113,377
-7,031
| -6% | -$762K | 0.01% | 641 |
|
|
2019
Q4 | $13.8M | Sell |
120,408
-5,529
| -4% | -$669K | 0.01% | 766 |
|
|
2019
Q3 | $15.9M | Buy |
125,937
+41,018
| +48% | +$5.21M | 0.02% | 654 |
|
|
2019
Q2 | $10.2M | Buy |
84,919
+6,761
| +9% | +$665K | 0.01% | 746 |
|
|
2019
Q1 | $6.84M | Sell |
78,158
-800
| -1% | -$72.8K | 0.01% | 993 |
|
|
2018
Q4 | $7.9M | Sell |
78,958
-823
| -1% | -$86.5K | 0.01% | 862 |
|
|
2018
Q3 | $9.14M | Sell |
79,781
-4,711
| -6% | -$488K | 0.01% | 930 |
|
|
2018
Q2 | $7.58M | Sell |
84,492
-22,722
| -21% | -$1.92M | 0.01% | 1042 |
|
|
2018
Q1 | $7.84M | Buy |
107,214
+9,179
| +9% | +$630K | 0.01% | 1035 |
|
|
2017
Q4 | $5.69M | Sell |
98,035
-2,523
| -3% | -$133K | 0.01% | 1294 |
|
|
2017
Q3 | $4.51M | Buy |
100,558
+8,458
| +9% | +$351K | 0.01% | 1395 |
|
|
2017
Q2 | $3.64M | Sell |
92,100
-5,400
| -6% | -$222K | 0.01% | 1483 |
|
|
2017
Q1 | $3.96M | Sell |
97,500
-7,300
| -7% | -$285K | 0.01% | 1447 |
|
|
2016
Q4 | $4.21M | Buy |
104,800
+4,600
| +5% | +$173K | 0.01% | 1403 |
|
|
2016
Q3 | $3.63M | Sell |
100,200
-2,500
| -2% | -$85.8K | 0.01% | 1522 |
|
|
2016
Q2 | $2.98M | Buy |
102,700
+4,200
| +4% | +$127K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $3.45M | Buy |
98,500
+3,200
| +3% | +$103K | 0.01% | 1535 |
|
|
2015
Q4 | $3.07M | Sell |
95,300
-7,700
| -7% | -$250K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $3.33M | Buy |
103,000
+4,200
| +4% | +$158K | 0.01% | 1564 |
|
|
2015
Q2 | $4.09M | Buy |
98,800
+1,200
| +1% | +$50.6K | 0.01% | 1531 |
|
|
2015
Q1 | $3.68M | Hold |
97,600
| – | – | 0.01% | 1659 |
|
|
2014
Q4 | $3.68M | Sell |
97,600
-798
| -0.8% | -$29.2K | 0.01% | 1659 |
|
|
2014
Q3 | $3.44M | Sell |
98,398
-300
| -0.3% | -$10.7K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $3.48M | Sell |
98,698
-4,000
| -4% | -$134K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $3.3M | Buy |
102,698
+3,500
| +4% | +$134K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $4.26M | Buy |
99,198
+1,864
| +2% | +$76.7K | 0.01% | 1539 |
|
|
2013
Q3 | $3.88M | Buy |
97,334
+23,400
| +32% | +$982K | 0.01% | 1440 |
|
|
2013
Q2 | $3.06M | Buy |
+73,934
| New | +$2.99M | 0.01% | 1461 |
|
Other funds holding HAE
RRAM
