California State Teachers Retirement System (CalSTRS)
HAYN

California State Teachers Retirement System (CalSTRS)’s Haynes International, Inc. HAYN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
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% -$18.4K ﹤0.01% 1908
2024
Q1 		$768K Sell
12,770
-614
-5% -$35.4K ﹤0.01% 1937
2023
Q4 		$764K Sell
13,384
-630
-4% -$30.4K ﹤0.01% 1982
2023
Q3 		$652K Sell
14,014
-1,250
-8% -$61K ﹤0.01% 2042
2023
Q2 		$776K Sell
15,264
-340
-2% -$16.2K ﹤0.01% 2079
2023
Q1 		$782K Sell
15,604
-107
-0.7% -$5.62K ﹤0.01% 2041
2022
Q4 		$718K Buy
15,711
+10,885
+226% +$511K ﹤0.01% 2133
2022
Q3 		$169K Sell
4,826
-402
-8% -$15.2K ﹤0.01% 2670
2022
Q2 		$171K Sell
5,228
-51
-1% -$1.98K ﹤0.01% 2714
2022
Q1 		$225K Sell
5,279
-1,404
-21% -$55.3K ﹤0.01% 2625
2021
Q4 		$270K Sell
6,683
-81
-1% -$3.29K ﹤0.01% 2698
2021
Q3 		$252K Sell
6,764
-10,472
-61% -$388K ﹤0.01% 2653
2021
Q2 		$610K Sell
17,236
-1,590
-8% -$51.9K ﹤0.01% 2537
2021
Q1 		$559K Sell
18,826
-246
-1% -$6.64K ﹤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% +$5.81K ﹤0.01% 2202
2019
Q4 		$674K Sell
18,851
-510
-3% -$18.4K ﹤0.01% 2186
2019
Q3 		$694K Buy
19,361
+353
+2% +$11.2K ﹤0.01% 2137
2019
Q2 		$605K Hold
19,008
– – ﹤0.01% 2255
2019
Q1 		$624K Sell
19,008
-436
-2% -$14.1K ﹤0.01% 2202
2018
Q4 		$513K Buy
19,444
+446
+2% +$13.8K ﹤0.01% 2285
2018
Q3 		$674K Sell
18,998
-1
-0% -$38 ﹤0.01% 2277
2018
Q2 		$698K Buy
18,999
+154
+0.8% +$6.21K ﹤0.01% 2275
2018
Q1 		$699K Sell
18,845
-718
-4% -$28.1K ﹤0.01% 2175
2017
Q4 		$627K Sell
19,563
-485
-2% -$16.5K ﹤0.01% 2277
2017
Q3 		$720K Sell
20,048
-1,888
-9% -$60.9K ﹤0.01% 2208
2017
Q2 		$796K Sell
21,936
-2,500
-10% -$94K ﹤0.01% 2198
2017
Q1 		$932K Sell
24,436
-1,200
-5% -$48.1K ﹤0.01% 2120
2016
Q4 		$1.1M Sell
25,636
-700
-3% -$27.8K ﹤0.01% 2045
2016
Q3 		$977K Buy
26,336
+200
+0.8% +$7.48K ﹤0.01% 2093
2016
Q2 		$838K Sell
26,136
-200
-0.8% -$6.52K ﹤0.01% 2150
2016
Q1 		$961K Buy
26,336
+3,305
+14% +$109K ﹤0.01% 2044
2015
Q4 		$845K Buy
23,031
+300
+1% +$11.7K ﹤0.01% 2096
2015
Q3 		$860K Hold
22,731
– – ﹤0.01% 2077
2015
Q2 		$1.12M Buy
22,731
+71
+0.3% +$3.32K ﹤0.01% 2035
2015
Q1 		$1.01M Sell
22,660
-300
-1% -$12.5K ﹤0.01% 2011
2014
Q4 		$1.11M Buy
22,960
+98
+0.4% +$4.47K ﹤0.01% 1977
2014
Q3 		$1.05M Buy
22,862
+230
+1% +$11.8K ﹤0.01% 1968
2014
Q2 		$1.28M Buy
22,632
+200
+0.9% +$10.8K ﹤0.01% 1899
2014
Q1 		$1.21M Buy
22,432
+100
+0.4% +$5.14K ﹤0.01% 1875
2013
Q4 		$1.23M Buy
22,332
+200
+0.9% +$10.4K ﹤0.01% 1857
2013
Q3 		$1M Buy
22,132
+641
+3% +$30.1K ﹤0.01% 1929
2013
Q2 		$1.03M Buy
+21,491
New +$1.06M ﹤0.01% 1846

Other funds holding HAYN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HAYN Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 12,075 shares — an estimated $719K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HAYN in Q2 2013 and held it in 46 quarters. The position peaked at $1.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,075 Haynes International, Inc. shares in Q4 2024, an estimated $719K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Haynes International, Inc. in Q2 2013 and held it in 46 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Haynes International, Inc. position peaked at $1.28M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.