Employees Retirement System of Texas’s Haynes International, Inc. HAYN Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-38,000	Closed	-$1.21M	–	1138
2019 Q2	$1.21M	Hold	38,000	–	–	0.02%	733
2019 Q1	$1.25M	Hold	38,000	–	–	0.02%	745
2018 Q4	$1M	Hold	38,000	–	–	0.02%	784
2018 Q3	$1.35M	Hold	38,000	–	–	0.02%	756
2018 Q2	$1.4M	Hold	38,000	–	–	0.02%	751
2018 Q1	$1.41M	Sell	38,000 -16,000	-30%	-$626K	0.02%	722
2017 Q4	$1.73M	Hold	54,000	–	–	0.02%	678
2017 Q3	$1.94M	Buy	54,000 +11,000	+26%	+$355K	0.03%	648
2017 Q2	$1.56M	Hold	43,000	–	–	0.02%	709
2017 Q1	$1.64M	Hold	43,000	–	–	0.02%	704
2016 Q4	$1.85M	Hold	43,000	–	–	0.03%	659
2016 Q3	$1.6M	Buy	43,000 +11,000	+34%	+$411K	0.02%	662
2016 Q2	$1.03M	Hold	32,000	–	–	0.01%	748
2016 Q1	$1.17M	Hold	32,000	–	–	0.02%	715
2015 Q4	$1.17M	Hold	32,000	–	–	0.02%	706
2015 Q3	$1.21M	Hold	32,000	–	–	0.02%	715
2015 Q2	$1.58M	Buy	32,000 +12,000	+60%	+$561K	0.02%	683
2015 Q1	$892K	Buy	20,000 +1,000	+5%	+$41.8K	0.01%	805
2014 Q4	$922K	Buy	+19,000	New	+$866K	0.01%	803

Other funds holding HAYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Employees Retirement System of Texas's HAYN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Haynes International, Inc. (HAYN) in Q3 2019, closing a stake of 38,000 shares — an estimated $1.21M sold.

Employees Retirement System of Texas first reported a position in HAYN in Q4 2014 and held it in 19 quarters. The position peaked at $1.94M in Q3 2017. 118 funds tracked by Wall St. Rank hold HAYN as of Q3 2019.

Employees Retirement System of Texas reported no remaining Haynes International, Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 38,000 Haynes International, Inc. shares in Q3 2019, an estimated $1.21M.
Employees Retirement System of Texas first reported a position in Haynes International, Inc. in Q4 2014 and held it in 19 quarters.
Employees Retirement System of Texas's Haynes International, Inc. position peaked at $1.94M in Q3 2017.
118 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.