Commonwealth of Pennsylvania Public School Employees Retirement System’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,255
| Closed | -$118K | – | 1638 |
|
|
2024
Q4 | $118K | Buy |
19,255
+51
| +0.3% | +$314 | ﹤0.01% | 1586 |
|
|
2024
Q3 | $166K | Sell |
19,204
-156
| -0.8% | -$1.35K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $134K | Sell |
19,360
-40
| -0.2% | -$276 | ﹤0.01% | 1527 |
|
|
2024
Q1 | $152K | Buy |
19,400
+42
| +0.2% | +$330 | ﹤0.01% | 1500 |
|
|
2023
Q4 | $212K | Sell |
19,358
-40,440
| -68% | -$443K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $620K | Sell |
59,798
-41,307
| -41% | -$428K | 0.01% | 1358 |
|
|
2023
Q2 | $1.26M | Buy |
101,105
+6,428
| +7% | +$80.4K | 0.01% | 1303 |
|
|
2023
Q1 | $1.62M | Sell |
94,677
-909
| -1% | -$15.6K | 0.01% | 1062 |
|
|
2022
Q4 | $1.55M | Buy |
95,586
+13,770
| +17% | +$223K | 0.01% | 1054 |
|
|
2022
Q3 | $1.38M | Buy |
81,816
+46,267
| +130% | +$781K | 0.01% | 977 |
|
|
2022
Q2 | $844K | Buy |
35,549
+2,079
| +6% | +$49.4K | 0.01% | 1325 |
|
|
2022
Q1 | $1.15M | Buy |
33,470
+2,676
| +9% | +$92K | 0.01% | 1244 |
|
|
2021
Q4 | $1.31M | Buy |
30,794
+3,120
| +11% | +$133K | 0.01% | 1130 |
|
|
2021
Q3 | $1.18M | Buy |
27,674
+433
| +2% | +$18.5K | 0.01% | 1163 |
|
|
2021
Q2 | $1.09M | Sell |
27,241
-89
| -0.3% | -$3.57K | 0.01% | 1214 |
|
|
2021
Q1 | $1.19M | Sell |
27,330
-227
| -0.8% | -$9.9K | 0.01% | 1159 |
|
|
2020
Q4 | $1.11M | Buy |
27,557
+780
| +3% | +$31.3K | 0.02% | 1076 |
|
|
2020
Q3 | $918K | Buy |
26,777
+10,169
| +61% | +$349K | 0.02% | 986 |
|
|
2020
Q2 | $523K | Sell |
16,608
-2,292
| -12% | -$72.2K | 0.01% | 1070 |
|
|
2020
Q1 | $491K | Buy |
18,900
+4,730
| +33% | +$123K | 0.01% | 990 |
|
|
2019
Q4 | $368K | Buy |
14,170
+41
| +0.3% | +$1.07K | 0.01% | 1267 |
|
|
2019
Q3 | $303K | Sell |
14,129
-1,654
| -10% | -$35.5K | 0.01% | 1312 |
|
|
2019
Q2 | $346K | Buy |
15,783
+8
| +0.1% | +$175 | 0.01% | 1255 |
|
|
2019
Q1 | $365K | Buy |
15,775
+71
| +0.5% | +$1.64K | 0.01% | 1256 |
|
|
2018
Q4 | $249K | Sell |
15,704
-2,459
| -14% | -$39K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $493K | Sell |
18,163
-9,889
| -35% | -$268K | 0.01% | 1096 |
|
|
2018
Q2 | $836K | Buy |
28,052
+33
| +0.1% | +$983 | 0.01% | 890 |
|
|
2018
Q1 | $899K | Buy |
28,019
+12,859
| +85% | +$413K | 0.01% | 833 |
|
|
2017
Q4 | $643K | Buy |
15,160
+33
| +0.2% | +$1.4K | 0.01% | 832 |
|
|
2017
Q3 | $622K | Buy |
15,127
+29
| +0.2% | +$1.19K | 0.01% | 815 |
|
|
2017
Q2 | $586K | Sell |
15,098
-13
| -0.1% | -$505 | 0.01% | 823 |
|
|
2017
Q1 | $562K | Sell |
15,111
-204
| -1% | -$7.59K | 0.01% | 843 |
|
|
2016
Q4 | $598K | Buy |
15,315
+14
| +0.1% | +$547 | 0.01% | 739 |
|
|
2016
Q3 | $544K | Sell |
15,301
-4,610
| -23% | -$164K | 0.01% | 768 |
|
|
2016
Q2 | $991K | Buy |
19,911
+1,481
| +8% | +$73.7K | 0.02% | 584 |
|
|
2016
Q1 | $754K | Sell |
18,430
-11,422
| -38% | -$467K | 0.02% | 676 |
|
|
2015
Q4 | $1.21M | Buy |
29,852
+229
| +0.8% | +$9.25K | 0.03% | 515 |
|
|
2015
Q3 | $1.53M | Sell |
29,623
-21
| -0.1% | -$1.08K | 0.04% | 396 |
|
|
2015
Q2 | $1.95M | Buy |
29,644
+3,098
| +12% | +$204K | 0.04% | 442 |
|
|
2015
Q1 | $1.7M | Buy |
26,546
+4,898
| +23% | +$314K | 0.03% | 498 |
|
|
2014
Q4 | $1.26M | Buy |
21,648
+7,672
| +55% | +$447K | 0.02% | 705 |
|
|
2014
Q3 | $715K | Buy |
13,976
+40
| +0.3% | +$2.05K | 0.01% | 798 |
|
|
2014
Q2 | $618K | Buy |
13,936
+8
| +0.1% | +$355 | 0.01% | 1051 |
|
|
2014
Q1 | $637K | Sell |
13,928
-4,566
| -25% | -$209K | 0.01% | 1022 |
|
|
2013
Q4 | $839K | Buy |
+18,494
| New | +$839K | 0.01% | 869 |
|