California State Teachers Retirement System (CalSTRS)’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
47,258
+111
| +0.2% | +$8.28K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $3M | Sell |
47,147
-641
| -1% | -$40.7K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $3.73M | Sell |
47,788
-354
| -0.7% | -$27.6K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $3.87M | Sell |
48,142
-1,390
| -3% | -$112K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $4.1M | Sell |
49,532
-1,147
| -2% | -$94.9K | 0.01% | 975 |
|
|
2024
Q1 | $4.33M | Sell |
50,679
-2,761
| -5% | -$236K | 0.01% | 985 |
|
|
2023
Q4 | $4.57M | Sell |
53,440
-2,375
| -4% | -$203K | 0.01% | 971 |
|
|
2023
Q3 | $5M | Sell |
55,815
-5,265
| -9% | -$472K | 0.01% | 889 |
|
|
2023
Q2 | $5.2M | Sell |
61,080
-2,030
| -3% | -$173K | 0.01% | 939 |
|
|
2023
Q1 | $5.22M | Sell |
63,110
-1,814
| -3% | -$150K | 0.01% | 932 |
|
|
2022
Q4 | $5.11M | Buy |
64,924
+745
| +1% | +$58.6K | 0.01% | 939 |
|
|
2022
Q3 | $4.75M | Sell |
64,179
-1,269
| -2% | -$93.9K | 0.01% | 944 |
|
|
2022
Q2 | $4.27M | Buy |
65,448
+352
| +0.5% | +$22.9K | 0.01% | 1043 |
|
|
2022
Q1 | $4.12M | Sell |
65,096
-5,533
| -8% | -$350K | 0.01% | 1172 |
|
|
2021
Q4 | $3.75M | Buy |
70,629
+1,613
| +2% | +$85.6K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $4.87M | Sell |
69,016
-496
| -0.7% | -$35K | 0.01% | 1153 |
|
|
2021
Q2 | $4.63M | Sell |
69,512
-20,467
| -23% | -$1.36M | 0.01% | 1227 |
|
|
2021
Q1 | $9.99M | Buy |
89,979
+384
| +0.4% | +$42.6K | 0.01% | 808 |
|
|
2020
Q4 | $10.6M | Buy |
89,595
+1,898
| +2% | +$225K | 0.01% | 742 |
|
|
2020
Q3 | $7.65M | Buy |
87,697
+2,083
| +2% | +$182K | 0.01% | 788 |
|
|
2020
Q2 | $7.67M | Buy |
85,614
+8,844
| +12% | +$792K | 0.01% | 753 |
|
|
2020
Q1 | $7.65M | Sell |
76,770
-1,468
| -2% | -$146K | 0.02% | 649 |
|
|
2019
Q4 | $8.99M | Sell |
78,238
-1,581
| -2% | -$182K | 0.02% | 722 |
|
|
2019
Q3 | $10.1M | Buy |
79,819
+954
| +1% | +$120K | 0.02% | 657 |
|
|
2019
Q2 | $9.49M | Buy |
78,865
+346
| +0.4% | +$41.6K | 0.02% | 691 |
|
|
2019
Q1 | $6.87M | Sell |
78,519
-2,888
| -4% | -$253K | 0.01% | 803 |
|
|
2018
Q4 | $8.15M | Buy |
81,407
+1,899
| +2% | +$190K | 0.02% | 682 |
|
|
2018
Q3 | $9.11M | Sell |
79,508
-2,729
| -3% | -$313K | 0.02% | 717 |
|
|
2018
Q2 | $7.38M | Buy |
82,237
+200
| +0.2% | +$17.9K | 0.02% | 800 |
|
|
2018
Q1 | $6M | Sell |
82,037
-1,876
| -2% | -$137K | 0.01% | 865 |
|
|
2017
Q4 | $4.87M | Buy |
83,913
+15
| +0% | +$871 | 0.01% | 1019 |
|
|
2017
Q3 | $3.77M | Sell |
83,898
-8,993
| -10% | -$404K | 0.01% | 1171 |
|
|
2017
Q2 | $3.67M | Sell |
92,891
-7,921
| -8% | -$313K | 0.01% | 1222 |
|
|
2017
Q1 | $4.09M | Sell |
100,812
-4,700
| -4% | -$191K | 0.01% | 1206 |
|
|
2016
Q4 | $4.24M | Sell |
105,512
-2,900
| -3% | -$117K | 0.01% | 1194 |
|
|
2016
Q3 | $3.93M | Buy |
108,412
+1,100
| +1% | +$39.8K | 0.01% | 1231 |
|
|
2016
Q2 | $3.11M | Sell |
107,312
-2,456
| -2% | -$71.2K | 0.01% | 1332 |
|
|
2016
Q1 | $3.84M | Buy |
109,768
+14,036
| +15% | +$491K | 0.01% | 1189 |
|
|
2015
Q4 | $3.09M | Buy |
95,732
+1,440
| +2% | +$46.4K | 0.01% | 1264 |
|
|
2015
Q3 | $3.05M | Sell |
94,292
-100
| -0.1% | -$3.23K | 0.01% | 1249 |
|
|
2015
Q2 | $3.9M | Sell |
94,392
-828
| -0.9% | -$34.2K | 0.01% | 1194 |
|
|
2015
Q1 | $4.28M | Sell |
95,220
-1,600
| -2% | -$71.9K | 0.01% | 1093 |
|
|
2014
Q4 | $3.62M | Buy |
96,820
+711
| +0.7% | +$26.6K | 0.01% | 1208 |
|
|
2014
Q3 | $3.36M | Buy |
96,109
+1,046
| +1% | +$36.5K | 0.01% | 1209 |
|
|
2014
Q2 | $3.35M | Buy |
95,063
+2,200
| +2% | +$77.6K | 0.01% | 1253 |
|
|
2014
Q1 | $3.03M | Buy |
92,863
+400
| +0.4% | +$13K | 0.01% | 1247 |
|
|
2013
Q4 | $3.9M | Buy |
92,463
+600
| +0.7% | +$25.3K | 0.01% | 1086 |
|
|
2013
Q3 | $3.66M | Buy |
91,863
+2,857
| +3% | +$114K | 0.01% | 1071 |
|
|
2013
Q2 | $3.68M | Buy |
+89,006
| New | +$3.68M | 0.01% | 1014 |
|