California State Teachers Retirement System (CalSTRS)’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,075
| Closed | -$719K | – | 3078 |
|
|
2024
Q3 | $719K | Sell |
12,075
-385
| -3% | -$22.9K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $731K | Sell |
12,460
-310
| -2% | -$18.2K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $768K | Sell |
12,770
-614
| -5% | -$36.9K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $764K | Sell |
13,384
-630
| -4% | -$35.9K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $652K | Sell |
14,014
-1,250
| -8% | -$58.2K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $776K | Sell |
15,264
-340
| -2% | -$17.3K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $782K | Sell |
15,604
-107
| -0.7% | -$5.36K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $718K | Buy |
15,711
+10,885
| +226% | +$497K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $169K | Sell |
4,826
-402
| -8% | -$14.1K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $171K | Sell |
5,228
-51
| -1% | -$1.67K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $225K | Sell |
5,279
-1,404
| -21% | -$59.8K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $270K | Sell |
6,683
-81
| -1% | -$3.27K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $252K | Sell |
6,764
-10,472
| -61% | -$390K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $610K | Sell |
17,236
-1,590
| -8% | -$56.3K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $559K | Sell |
18,826
-246
| -1% | -$7.3K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $455K | Hold |
19,072
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q3 | $326K | Hold |
19,072
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q2 | $446K | Hold |
19,072
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q1 | $393K | Buy |
19,072
+221
| +1% | +$4.55K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $674K | Sell |
18,851
-510
| -3% | -$18.2K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $694K | Buy |
19,361
+353
| +2% | +$12.7K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $605K | Hold |
19,008
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q1 | $624K | Sell |
19,008
-436
| -2% | -$14.3K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $513K | Buy |
19,444
+446
| +2% | +$11.8K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $674K | Sell |
18,998
-1
| -0% | -$35 | ﹤0.01% | 2277 |
|
|
2018
Q2 | $698K | Buy |
18,999
+154
| +0.8% | +$5.66K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $699K | Sell |
18,845
-718
| -4% | -$26.6K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $627K | Sell |
19,563
-485
| -2% | -$15.5K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $720K | Sell |
20,048
-1,888
| -9% | -$67.8K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $796K | Sell |
21,936
-2,500
| -10% | -$90.7K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $932K | Sell |
24,436
-1,200
| -5% | -$45.8K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.1M | Sell |
25,636
-700
| -3% | -$30.1K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $977K | Buy |
26,336
+200
| +0.8% | +$7.42K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $838K | Sell |
26,136
-200
| -0.8% | -$6.41K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $961K | Buy |
26,336
+3,305
| +14% | +$121K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $845K | Buy |
23,031
+300
| +1% | +$11K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $860K | Hold |
22,731
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q2 | $1.12M | Buy |
22,731
+71
| +0.3% | +$3.5K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $1.01M | Sell |
22,660
-300
| -1% | -$13.4K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $1.11M | Buy |
22,960
+98
| +0.4% | +$4.76K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $1.05M | Buy |
22,862
+230
| +1% | +$10.6K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $1.28M | Buy |
22,632
+200
| +0.9% | +$11.3K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $1.21M | Buy |
22,432
+100
| +0.4% | +$5.4K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $1.23M | Buy |
22,332
+200
| +0.9% | +$11.1K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $1M | Buy |
22,132
+641
| +3% | +$29K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $1.03M | Buy |
+21,491
| New | +$1.03M | ﹤0.01% | 1846 |
|