Commonwealth of Pennsylvania Public School Employees Retirement System’s Haynes International, Inc. HAYN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q4	–	Sell	-8,512	Closed	-$396K	–	1654
2023 Q3	$396K	Sell	8,512 -5,879	-41%	-$287K	﹤0.01%	1513
2023 Q2	$731K	Buy	14,391 +1,032	+8%	+$49.1K	0.01%	1516
2023 Q1	$669K	Buy	13,359 +22	+0.2%	+$1.16K	0.01%	1523
2022 Q4	$609K	Buy	13,337 +1,983	+17%	+$93.1K	0.01%	1492
2022 Q3	$399K	Sell	11,354 -4	-0%	-$151	﹤0.01%	1698
2022 Q2	$372K	Buy	11,358 +621	+6%	+$24.1K	﹤0.01%	1726
2022 Q1	$457K	Buy	10,737 +1,147	+12%	+$45.2K	﹤0.01%	1704
2021 Q4	$387K	Sell	9,590 -31	-0.3%	-$1.26K	﹤0.01%	1707
2021 Q3	$358K	Sell	9,621 -117	-1%	-$4.34K	﹤0.01%	1705
2021 Q2	$345K	Sell	9,738 -42	-0.4%	-$1.37K	﹤0.01%	1692
2021 Q1	$290K	Buy	9,780 +2	+0%	+$54	﹤0.01%	1646
2020 Q4	$233K	Buy	+9,778	New	+$203K	﹤0.01%	1629
2013 Q3	–	Sell	-11,400	Closed	-$546K	–	1370
2013 Q2	$546K	Buy	+11,400	New	+$564K	0.01%	1009

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HAYN Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Haynes International, Inc. (HAYN) in Q4 2023, closing a stake of 8,512 shares — an estimated $396K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HAYN in Q2 2013 and held it in 13 quarters. The position peaked at $731K in Q2 2023. 138 funds tracked by Wall St. Rank hold HAYN as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Haynes International, Inc. position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,512 Haynes International, Inc. shares in Q4 2023, an estimated $396K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Haynes International, Inc. in Q2 2013 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Haynes International, Inc. position peaked at $731K in Q2 2023.
138 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.