Commonwealth of Pennsylvania Public School Employees Retirement System’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
12,907
+898
| +7% | +$67K | 0.01% | 1082 |
|
|
2025
Q1 | $763K | Buy |
12,009
+917
| +8% | +$58.3K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $866K | Sell |
11,092
-189
| -2% | -$14.8K | 0.01% | 1052 |
|
|
2024
Q3 | $907K | Buy |
11,281
+25
| +0.2% | +$2.01K | 0.01% | 1023 |
|
|
2024
Q2 | $931K | Buy |
11,256
+22
| +0.2% | +$1.82K | 0.01% | 955 |
|
|
2024
Q1 | $959K | Buy |
11,234
+37
| +0.3% | +$3.16K | 0.01% | 945 |
|
|
2023
Q4 | $957K | Buy |
11,197
+928
| +9% | +$79.4K | 0.01% | 933 |
|
|
2023
Q3 | $920K | Sell |
10,269
-14,117
| -58% | -$1.26M | 0.01% | 1118 |
|
|
2023
Q2 | $2.08M | Buy |
24,386
+1,664
| +7% | +$142K | 0.02% | 957 |
|
|
2023
Q1 | $1.88M | Sell |
22,722
-44
| -0.2% | -$3.64K | 0.02% | 953 |
|
|
2022
Q4 | $1.79M | Buy |
22,766
+2,420
| +12% | +$190K | 0.02% | 948 |
|
|
2022
Q3 | $1.51M | Buy |
20,346
+112
| +0.6% | +$8.29K | 0.02% | 911 |
|
|
2022
Q2 | $1.32M | Buy |
20,234
+1,502
| +8% | +$97.9K | 0.01% | 1067 |
|
|
2022
Q1 | $1.18M | Buy |
18,732
+1,788
| +11% | +$113K | 0.01% | 1232 |
|
|
2021
Q4 | $899K | Buy |
16,944
+107
| +0.6% | +$5.68K | 0.01% | 1354 |
|
|
2021
Q3 | $1.19M | Sell |
16,837
-137
| -0.8% | -$9.68K | 0.01% | 1161 |
|
|
2021
Q2 | $1.13M | Buy |
16,974
+19
| +0.1% | +$1.27K | 0.01% | 1188 |
|
|
2021
Q1 | $1.88M | Sell |
16,955
-1
| -0% | -$111 | 0.02% | 822 |
|
|
2020
Q4 | $2.01M | Buy |
16,956
+707
| +4% | +$84K | 0.03% | 632 |
|
|
2020
Q3 | $1.42M | Buy |
16,249
+5,589
| +52% | +$488K | 0.03% | 679 |
|
|
2020
Q2 | $955K | Sell |
10,660
-1,264
| -11% | -$113K | 0.02% | 630 |
|
|
2020
Q1 | $1.19M | Buy |
11,924
+2,984
| +33% | +$297K | 0.03% | 438 |
|
|
2019
Q4 | $1.03M | Buy |
8,940
+1
| +0% | +$115 | 0.02% | 566 |
|
|
2019
Q3 | $1.13M | Sell |
8,939
-84
| -0.9% | -$10.6K | 0.02% | 477 |
|
|
2019
Q2 | $1.09M | Buy |
9,023
+37
| +0.4% | +$4.45K | 0.02% | 488 |
|
|
2019
Q1 | $786K | Sell |
8,986
-83
| -0.9% | -$7.26K | 0.01% | 689 |
|
|
2018
Q4 | $907K | Sell |
9,069
-1,433
| -14% | -$143K | 0.02% | 503 |
|
|
2018
Q3 | $1.2M | Sell |
10,502
-3,590
| -25% | -$411K | 0.02% | 576 |
|
|
2018
Q2 | $1.26M | Buy |
14,092
+9,093
| +182% | +$816K | 0.02% | 673 |
|
|
2018
Q1 | $366K | Buy |
+4,999
| New | +$366K | 0.01% | 1077 |
|