California Public Employees Retirement System’s Haynes International, Inc. HAYN Stock Holding History

California Public Employees Retirement System’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,600	Closed	-$760K	–	3036
2021 Q1	$760K	Sell	25,600 -2,301	-8%	-$62.1K	﹤0.01%	2686
2020 Q4	$665K	Sell	27,901 -500	-2%	-$10.4K	﹤0.01%	2746
2020 Q3	$485K	Buy	28,401 +800	+3%	+$16.3K	﹤0.01%	2788
2020 Q2	$645K	Hold	27,601	–	–	﹤0.01%	2527
2020 Q1	$569K	Sell	27,601 -900	-3%	-$23.7K	﹤0.01%	2345
2019 Q4	$1.02M	Buy	28,501 +3,600	+14%	+$130K	﹤0.01%	2359
2019 Q3	$892K	Buy	24,901 +2,856	+13%	+$90.4K	﹤0.01%	2329
2019 Q2	$701K	Sell	22,045 -4,467	-17%	-$144K	﹤0.01%	2367
2019 Q1	$870K	Sell	26,512 -2,182	-8%	-$70.5K	﹤0.01%	2299
2018 Q4	$758K	Hold	28,694	–	–	﹤0.01%	2368
2018 Q3	$1.02M	Sell	28,694 -2,089	-7%	-$79.7K	﹤0.01%	2322
2018 Q2	$1.13M	Sell	30,783 -5,957	-16%	-$240K	﹤0.01%	2250
2018 Q1	$1.36M	Sell	36,740 -5,660	-13%	-$222K	﹤0.01%	2116
2017 Q4	$1.36M	Buy	42,400 +6,700	+19%	+$228K	﹤0.01%	2157
2017 Q3	$1.28M	Buy	35,700 +4,300	+14%	+$139K	﹤0.01%	2144
2017 Q2	$1.14M	Sell	31,400 -3,500	-10%	-$132K	﹤0.01%	2192
2017 Q1	$1.33M	Sell	34,900 -1,000	-3%	-$40.1K	﹤0.01%	2118
2016 Q4	$1.54M	Sell	35,900 -4,200	-10%	-$167K	﹤0.01%	2068
2016 Q3	$1.49M	Sell	40,100 -3,000	-7%	-$112K	﹤0.01%	2099
2016 Q2	$1.38M	Buy	43,100 +3,800	+10%	+$124K	﹤0.01%	2138
2016 Q1	$1.43M	Buy	39,300 +2,700	+7%	+$88.7K	﹤0.01%	2102
2015 Q4	$1.34M	Buy	36,600 +2,200	+6%	+$85.5K	﹤0.01%	2189
2015 Q3	$1.3M	Buy	34,400 +2,100	+7%	+$85.9K	﹤0.01%	2216
2015 Q2	$1.59M	Buy	32,300 +1,200	+4%	+$56.1K	﹤0.01%	2207
2015 Q1	$1.23M	Hold	31,100	–	–	﹤0.01%	2446
2014 Q4	$1.23M	Hold	31,100	–	–	﹤0.01%	2446
2014 Q3	$1.43M	Hold	31,100	–	–	﹤0.01%	2265
2014 Q2	$1.76M	Sell	31,100 -900	-3%	-$48.6K	﹤0.01%	2183
2014 Q1	$1.67M	Buy	32,000 +900	+3%	+$46.3K	﹤0.01%	2189
2013 Q4	$1.7M	Sell	31,100 -544	-2%	-$28.4K	﹤0.01%	2210
2013 Q3	$1.43M	Buy	31,644 +4,700	+17%	+$221K	﹤0.01%	2170
2013 Q2	$1.29M	Buy	+26,944	New	+$1.33M	﹤0.01%	2081

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

California Public Employees Retirement System's HAYN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Haynes International, Inc. (HAYN) in Q2 2021, closing a stake of 25,600 shares — an estimated $760K sold.

California Public Employees Retirement System first reported a position in HAYN in Q2 2013 and held it in 32 quarters. The position peaked at $1.76M in Q2 2014. 98 funds tracked by Wall St. Rank hold HAYN as of Q2 2021.

California Public Employees Retirement System reported no remaining Haynes International, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,600 Haynes International, Inc. shares in Q2 2021, an estimated $760K.
California Public Employees Retirement System first reported a position in Haynes International, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Haynes International, Inc. position peaked at $1.76M in Q2 2014.
98 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.