California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,832
| Closed | -$2.52M | – | 1220 |
|
|
2022
Q4 | $2.52M | Sell |
155,832
-39,861
| -20% | -$645K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $3.3M | Buy |
195,693
+32,634
| +20% | +$551K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $3.87M | Sell |
163,059
-18,958
| -10% | -$450K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $6.26M | Buy |
182,017
+4,392
| +2% | +$151K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $7.57M | Sell |
177,625
-13,032
| -7% | -$555K | 0.01% | 1084 |
|
|
2021
Q3 | $8.16M | Sell |
190,657
-4,533
| -2% | -$194K | 0.01% | 1085 |
|
|
2021
Q2 | $7.83M | Sell |
195,190
-6,911
| -3% | -$277K | 0.01% | 1136 |
|
|
2021
Q1 | $8.81M | Buy |
202,101
+10,660
| +6% | +$465K | 0.01% | 1147 |
|
|
2020
Q4 | $7.69M | Buy |
191,441
+4,962
| +3% | +$199K | 0.01% | 1172 |
|
|
2020
Q3 | $6.4M | Buy |
186,479
+4,700
| +3% | +$161K | 0.01% | 1084 |
|
|
2020
Q2 | $5.73M | Sell |
181,779
-5,257
| -3% | -$166K | 0.01% | 1121 |
|
|
2020
Q1 | $4.86M | Sell |
187,036
-25,900
| -12% | -$673K | 0.01% | 1060 |
|
|
2019
Q4 | $5.53M | Buy |
212,936
+41,336
| +24% | +$1.07M | 0.01% | 1384 |
|
|
2019
Q3 | $3.69M | Buy |
171,600
+14,900
| +10% | +$320K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $3.43M | Sell |
156,700
-23,901
| -13% | -$523K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $4.18M | Sell |
180,601
-2,600
| -1% | -$60.1K | 0.01% | 1282 |
|
|
2018
Q4 | $2.91M | Buy |
183,201
+3,311
| +2% | +$52.5K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $4.88M | Sell |
179,890
-87,814
| -33% | -$2.38M | 0.01% | 1336 |
|
|
2018
Q2 | $7.98M | Buy |
267,704
+56,173
| +27% | +$1.67M | 0.01% | 1015 |
|
|
2018
Q1 | $6.78M | Buy |
211,531
+30,386
| +17% | +$975K | 0.01% | 1132 |
|
|
2017
Q4 | $7.68M | Sell |
181,145
-2,596
| -1% | -$110K | 0.01% | 1091 |
|
|
2017
Q3 | $7.56M | Buy |
183,741
+13,341
| +8% | +$549K | 0.01% | 1041 |
|
|
2017
Q2 | $6.62M | Buy |
170,400
+4,000
| +2% | +$155K | 0.01% | 1077 |
|
|
2017
Q1 | $6.19M | Sell |
166,400
-7,000
| -4% | -$260K | 0.01% | 1121 |
|
|
2016
Q4 | $6.77M | Sell |
173,400
-9,800
| -5% | -$383K | 0.01% | 1072 |
|
|
2016
Q3 | $6.52M | Sell |
183,200
-12,300
| -6% | -$438K | 0.01% | 1111 |
|
|
2016
Q2 | $9.73M | Sell |
195,500
-6,000
| -3% | -$298K | 0.02% | 843 |
|
|
2016
Q1 | $8.24M | Sell |
201,500
-11,900
| -6% | -$487K | 0.01% | 945 |
|
|
2015
Q4 | $8.62M | Sell |
213,400
-42,186
| -17% | -$1.7M | 0.01% | 927 |
|
|
2015
Q3 | $13.2M | Buy |
255,586
+10,800
| +4% | +$557K | 0.02% | 696 |
|
|
2015
Q2 | $16.1M | Buy |
244,786
+41,800
| +21% | +$2.75M | 0.02% | 673 |
|
|
2015
Q1 | $11M | Hold |
202,986
| – | – | 0.02% | 884 |
|
|
2014
Q4 | $11M | Sell |
202,986
-50,800
| -20% | -$2.76M | 0.02% | 884 |
|
|
2014
Q3 | $13M | Sell |
253,786
-600
| -0.2% | -$30.7K | 0.02% | 793 |
|
|
2014
Q2 | $11.3M | Buy |
254,386
+200
| +0.1% | +$8.87K | 0.02% | 917 |
|
|
2014
Q1 | $11.4M | Buy |
254,186
+25,000
| +11% | +$1.12M | 0.02% | 878 |
|
|
2013
Q4 | $10.3M | Sell |
229,186
-2,066
| -0.9% | -$92.9K | 0.01% | 922 |
|
|
2013
Q3 | $8.92M | Sell |
231,252
-5,768
| -2% | -$222K | 0.02% | 885 |
|
|
2013
Q2 | $7.7M | Buy |
+237,020
| New | +$7.7M | 0.02% | 887 |
|