Employees Retirement System of Texas’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,000
| Closed | -$1.21M | – | 1137 |
|
|
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% | -$594K | 0.02% | 722 |
|
|
2017
Q4 | $1.73M | Hold |
54,000
| – | – | 0.02% | 678 |
|
|
2017
Q3 | $1.94M | Buy |
54,000
+11,000
| +26% | +$395K | 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% | +$408K | 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% | +$592K | 0.02% | 683 |
|
|
2015
Q1 | $892K | Buy |
20,000
+1,000
| +5% | +$44.6K | 0.01% | 805 |
|
|
2014
Q4 | $922K | Buy |
+19,000
| New | +$922K | 0.01% | 803 |
|