Employees Retirement System of Texas’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$1.8M | – | 498 |
|
|
2022
Q2 | $1.8M | Hold |
125,000
| – | – | 0.03% | 520 |
|
|
2022
Q1 | $2.08M | Hold |
125,000
| – | – | 0.02% | 543 |
|
|
2021
Q4 | $3.28M | Hold |
125,000
| – | – | 0.04% | 453 |
|
|
2021
Q3 | $2.78M | Hold |
125,000
| – | – | 0.03% | 496 |
|
|
2021
Q2 | $3.25M | Buy |
+125,000
| New | +$3.25M | 0.04% | 438 |
|