Employees Retirement System of Texas’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-78,000	Closed	-$2.12M	–	1075
2018 Q3	$2.12M	Buy	+78,000	New	+$2.22M	0.03%	586
2016 Q2	–	Sell	-23,000	Closed	-$941K	–	953
2016 Q1	$941K	Sell	23,000 -26,000	-53%	-$977K	0.01%	760
2015 Q4	$1.98M	Hold	49,000	–	–	0.03%	580
2015 Q3	$2.53M	Buy	49,000 +15,000	+44%	+$949K	0.04%	534
2015 Q2	$2.24M	Buy	+34,000	New	+$2.15M	0.03%	593
2014 Q3	–	Sell	-2,462	Closed	-$109K	–	989
2014 Q2	$109K	Buy	+2,462	New	+$110K	﹤0.01%	997

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's HAIN Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 78,000 shares — an estimated $2.12M sold.

Employees Retirement System of Texas first reported a position in HAIN in Q2 2014 and held it in 6 quarters. The position peaked at $2.53M in Q3 2015. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

Employees Retirement System of Texas reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 78,000 Hain Celestial shares in Q4 2018, an estimated $2.12M.
Employees Retirement System of Texas first reported a position in Hain Celestial in Q2 2014 and held it in 6 quarters.
Employees Retirement System of Texas's Hain Celestial position peaked at $2.53M in Q3 2015.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.