California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,600
| Closed | -$760K | – | 3036 |
|
|
2021
Q1 | $760K | Sell |
25,600
-2,301
| -8% | -$68.3K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $665K | Sell |
27,901
-500
| -2% | -$11.9K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $485K | Buy |
28,401
+800
| +3% | +$13.7K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $645K | Hold |
27,601
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q1 | $569K | Sell |
27,601
-900
| -3% | -$18.6K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $1.02M | Buy |
28,501
+3,600
| +14% | +$129K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $892K | Buy |
24,901
+2,856
| +13% | +$102K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $701K | Sell |
22,045
-4,467
| -17% | -$142K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $870K | Sell |
26,512
-2,182
| -8% | -$71.6K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $758K | Hold |
28,694
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q3 | $1.02M | Sell |
28,694
-2,089
| -7% | -$74.2K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $1.13M | Sell |
30,783
-5,957
| -16% | -$219K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $1.36M | Sell |
36,740
-5,660
| -13% | -$210K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $1.36M | Buy |
42,400
+6,700
| +19% | +$215K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $1.28M | Buy |
35,700
+4,300
| +14% | +$154K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $1.14M | Sell |
31,400
-3,500
| -10% | -$127K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $1.33M | Sell |
34,900
-1,000
| -3% | -$38.1K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $1.54M | Sell |
35,900
-4,200
| -10% | -$181K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $1.49M | Sell |
40,100
-3,000
| -7% | -$111K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $1.38M | Buy |
43,100
+3,800
| +10% | +$122K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.43M | Buy |
39,300
+2,700
| +7% | +$98.5K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $1.34M | Buy |
36,600
+2,200
| +6% | +$80.7K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $1.3M | Buy |
34,400
+2,100
| +7% | +$79.5K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.59M | Buy |
32,300
+1,200
| +4% | +$59.2K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $1.23M | Hold |
31,100
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q4 | $1.23M | Hold |
31,100
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q3 | $1.43M | Hold |
31,100
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $1.76M | Sell |
31,100
-900
| -3% | -$50.9K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $1.67M | Buy |
32,000
+900
| +3% | +$47K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $1.7M | Sell |
31,100
-544
| -2% | -$29.7K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $1.43M | Buy |
31,644
+4,700
| +17% | +$213K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $1.29M | Buy |
+26,944
| New | +$1.29M | ﹤0.01% | 2081 |
|