Commonwealth of Pennsylvania Public School Employees Retirement System’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,512
| Closed | -$396K | – | 1654 |
|
|
2023
Q3 | $396K | Sell |
8,512
-5,879
| -41% | -$273K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $731K | Buy |
14,391
+1,032
| +8% | +$52.4K | 0.01% | 1516 |
|
|
2023
Q1 | $669K | Buy |
13,359
+22
| +0.2% | +$1.1K | 0.01% | 1523 |
|
|
2022
Q4 | $609K | Buy |
13,337
+1,983
| +17% | +$90.5K | 0.01% | 1492 |
|
|
2022
Q3 | $399K | Sell |
11,354
-4
| -0% | -$141 | ﹤0.01% | 1698 |
|
|
2022
Q2 | $372K | Buy |
11,358
+621
| +6% | +$20.3K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $457K | Buy |
10,737
+1,147
| +12% | +$48.8K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $387K | Sell |
9,590
-31
| -0.3% | -$1.25K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $358K | Sell |
9,621
-117
| -1% | -$4.35K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $345K | Sell |
9,738
-42
| -0.4% | -$1.49K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $290K | Buy |
9,780
+2
| +0% | +$59 | ﹤0.01% | 1646 |
|
|
2020
Q4 | $233K | Buy |
+9,778
| New | +$233K | ﹤0.01% | 1629 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$546K | – | 1369 |
|
|
2013
Q2 | $546K | Buy |
+11,400
| New | +$546K | 0.01% | 1009 |
|