California State Teachers Retirement System (CalSTRS)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,560
| Closed | -$5.95K | – | 2986 |
|
|
2025
Q4 | $5.95K | Sell |
5,560
-943
| -15% | -$1.16K | ﹤0.01% | 2930 |
|
|
2025
Q3 | $10.3K | Buy |
6,503
+4
| +0.1% | +$7 | ﹤0.01% | 2824 |
|
|
2025
Q2 | $9.88K | Hold |
6,499
| – | – | ﹤0.01% | 2747 |
|
|
2025
Q1 | $27K | Sell |
6,499
-77,405
| -92% | -$346K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $516K | Sell |
83,904
-1,022
| -1% | -$8.18K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $733K | Sell |
84,926
-2,674
| -3% | -$20K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $605K | Sell |
87,600
-2,059
| -2% | -$14.1K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $705K | Sell |
89,659
-4,744
| -5% | -$46.7K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $1.03M | Sell |
94,403
-4,372
| -4% | -$47.2K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $1.02M | Sell |
98,775
-9,670
| -9% | -$112K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $1.36M | Sell |
108,445
-3,349
| -3% | -$49.3K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $1.92M | Sell |
111,794
-1,612
| -1% | -$29.4K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $1.83M | Buy |
113,406
+6,443
| +6% | +$115K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $1.81M | Sell |
106,963
-3,082
| -3% | -$66.2K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $2.61M | Sell |
110,045
-8,343
| -7% | -$238K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $4.07M | Sell |
118,388
-10,014
| -8% | -$364K | 0.01% | 1182 |
|
|
2021
Q4 | $5.47M | Sell |
128,402
-13,033
| -9% | -$556K | 0.01% | 1094 |
|
|
2021
Q3 | $6.05M | Sell |
141,435
-1,178
| -0.8% | -$46.7K | 0.01% | 1037 |
|
|
2021
Q2 | $5.72M | Sell |
142,613
-4,425
| -3% | -$183K | 0.01% | 1090 |
|
|
2021
Q1 | $6.41M | Sell |
147,038
-384
| -0.3% | -$16.3K | 0.01% | 1018 |
|
|
2020
Q4 | $5.92M | Buy |
147,422
+7,880
| +6% | +$287K | 0.01% | 1010 |
|
|
2020
Q3 | $4.79M | Buy |
139,542
+2,701
| +2% | +$89.5K | 0.01% | 993 |
|
|
2020
Q2 | $4.31M | Sell |
136,841
-1,525
| -1% | -$44.1K | 0.01% | 1027 |
|
|
2020
Q1 | $3.59M | Buy |
138,366
+9,766
| +8% | +$244K | 0.01% | 989 |
|
|
2019
Q4 | $3.34M | Sell |
128,600
-16,460
| -11% | -$393K | 0.01% | 1258 |
|
|
2019
Q3 | $3.12M | Buy |
145,060
+393
| +0.3% | +$8.23K | 0.01% | 1261 |
|
|
2019
Q2 | $3.17M | Sell |
144,667
-83
| -0.1% | -$1.82K | 0.01% | 1271 |
|
|
2019
Q1 | $3.35M | Sell |
144,750
-2,854
| -2% | -$55K | 0.01% | 1215 |
|
|
2018
Q4 | $2.34M | Sell |
147,604
-24,610
| -14% | -$548K | 0.01% | 1359 |
|
|
2018
Q3 | $4.67M | Buy |
172,214
+8,822
| +5% | +$252K | 0.01% | 1070 |
|
|
2018
Q2 | $4.87M | Sell |
163,392
-2,318
| -1% | -$66.5K | 0.01% | 1020 |
|
|
2018
Q1 | $5.31M | Sell |
165,710
-5,367
| -3% | -$195K | 0.01% | 931 |
|
|
2017
Q4 | $7.25M | Buy |
171,077
+984
| +0.6% | +$39K | 0.01% | 800 |
|
|
2017
Q3 | $7M | Sell |
170,093
-17,399
| -9% | -$719K | 0.02% | 803 |
|
|
2017
Q2 | $7.28M | Sell |
187,492
-16,390
| -8% | -$592K | 0.02% | 811 |
|
|
2017
Q1 | $7.58M | Sell |
203,882
-9,200
| -4% | -$346K | 0.02% | 819 |
|
|
2016
Q4 | $8.32M | Sell |
213,082
-5,700
| -3% | -$214K | 0.02% | 779 |
|
|
2016
Q3 | $7.78M | Buy |
218,782
+1,900
| +0.9% | +$83.3K | 0.02% | 791 |
|
|
2016
Q2 | $10.8M | Sell |
216,882
-1,054
| -0.5% | -$48.8K | 0.02% | 632 |
|
|
2016
Q1 | $8.92M | Buy |
217,936
+27,779
| +15% | +$1.04M | 0.02% | 720 |
|
|
2015
Q4 | $7.68M | Buy |
190,157
+2,973
| +2% | +$135K | 0.02% | 728 |
|
|
2015
Q3 | $9.66M | Sell |
187,184
-200
| -0.1% | -$12.7K | 0.03% | 622 |
|
|
2015
Q2 | $12.3M | Buy |
187,384
+3,283
| +2% | +$207K | 0.03% | 564 |
|
|
2015
Q1 | $11.8M | Sell |
184,101
-3,295
| -2% | -$195K | 0.03% | 588 |
|
|
2014
Q4 | $10.9M | Buy |
187,396
+1,792
| +1% | +$96.9K | 0.03% | 612 |
|
|
2014
Q3 | $9.5M | Sell |
185,604
-2,602
| -1% | -$121K | 0.02% | 647 |
|
|
2014
Q2 | $8.35M | Buy |
188,206
+48,540
| +35% | +$2.16M | 0.02% | 724 |
|
|
2014
Q1 | $6.39M | Buy |
139,666
+600
| +0.4% | +$27.3K | 0.02% | 827 |
|
|
2013
Q4 | $6.31M | Buy |
139,066
+1,000
| +0.7% | +$41.4K | 0.02% | 823 |
|
|
2013
Q3 | $5.32M | Buy |
138,066
+4,226
| +3% | +$159K | 0.02% | 868 |
|
|
2013
Q2 | $4.35M | Buy |
+133,840
| New | +$4.31M | 0.01% | 902 |
|
Other funds holding HAIN
NCM
CM
VCM
