Employees Retirement System of Texas’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,700
| Closed | -$5.13M | – | 792 |
|
|
2021
Q3 | $5.13M | Buy |
+72,700
| New | +$5.13M | 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% | -$1.11M | 0.02% | 617 |
|
|
2019
Q2 | $2.41M | Sell |
20,000
-2,000
| -9% | -$241K | 0.04% | 495 |
|
|
2019
Q1 | $1.93M | Sell |
22,000
-1,000
| -4% | -$87.5K | 0.03% | 590 |
|
|
2018
Q4 | $2.3M | Hold |
23,000
| – | – | 0.04% | 508 |
|
|
2018
Q3 | $2.64M | Sell |
23,000
-26,000
| -53% | -$2.98M | 0.04% | 519 |
|
|
2018
Q2 | $4.39M | Buy |
49,000
+22,000
| +81% | +$1.97M | 0.06% | 396 |
|
|
2018
Q1 | $1.98M | Buy |
27,000
+17,000
| +170% | +$1.24M | 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 | +$402K | 0.01% | 968 |
|