Employees Retirement System of Texas’s Haemonetics HAE Stock Holding History

Employees Retirement System of Texas’s Portfolio HAE Stock Details HAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,700	Closed	-$5.13M	–	792
2021 Q3	$5.13M	Buy	+72,700	New	+$4.59M	0.06%	337
2020 Q4	–	Sell	-11,200	Closed	-$977K	–	689
2020 Q3	$977K	Hold	11,200	–	–	0.01%	640
2020 Q2	$1M	Hold	11,200	–	–	0.02%	638
2020 Q1	$1.12M	Hold	11,200	–	–	0.02%	557
2019 Q4	$1.29M	Hold	11,200	–	–	0.02%	647
2019 Q3	$1.41M	Sell	11,200 -8,800	-44%	-$1.12M	0.02%	617
2019 Q2	$2.41M	Sell	20,000 -2,000	-9%	-$197K	0.04%	495
2019 Q1	$1.93M	Sell	22,000 -1,000	-4%	-$90.9K	0.03%	590
2018 Q4	$2.3M	Hold	23,000	–	–	0.04%	508
2018 Q3	$2.63M	Sell	23,000 -26,000	-53%	-$2.69M	0.04%	519
2018 Q2	$4.39M	Buy	49,000 +22,000	+81%	+$1.86M	0.06%	396
2018 Q1	$1.98M	Buy	27,000 +17,000	+170%	+$1.17M	0.03%	626
2017 Q4	$581K	Hold	10,000	–	–	0.01%	946
2017 Q3	$449K	Hold	10,000	–	–	0.01%	965
2017 Q2	$395K	Hold	10,000	–	–	0.01%	965
2017 Q1	$406K	Hold	10,000	–	–	0.01%	984
2016 Q4	$402K	Buy	+10,000	New	+$377K	0.01%	968

Other funds holding HAE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Employees Retirement System of Texas's HAE Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Haemonetics (HAE) in Q4 2021, closing a stake of 72,700 shares — an estimated $5.13M sold.

Employees Retirement System of Texas first reported a position in HAE in Q4 2016 and held it in 17 quarters. The position peaked at $5.13M in Q3 2021. 257 funds tracked by Wall St. Rank hold HAE as of Q4 2021.

Employees Retirement System of Texas reported no remaining Haemonetics position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 72,700 Haemonetics shares in Q4 2021, an estimated $5.13M.
Employees Retirement System of Texas first reported a position in Haemonetics in Q4 2016 and held it in 17 quarters.
Employees Retirement System of Texas's Haemonetics position peaked at $5.13M in Q3 2021.
257 funds tracked by Wall St. Rank held Haemonetics as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.