Louisiana State Employees Retirement System’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Hold |
14,100
| – | – | 0.02% | 940 |
|
2025
Q1 | $896K | Buy |
14,100
+200
| +1% | +$12.7K | 0.02% | 1025 |
|
2024
Q4 | $1.09M | Sell |
13,900
-300
| -2% | -$23.4K | 0.02% | 952 |
|
2024
Q3 | $1.14M | Sell |
14,200
-200
| -1% | -$16.1K | 0.02% | 937 |
|
2024
Q2 | $1.19M | Sell |
14,400
-200
| -1% | -$16.5K | 0.02% | 822 |
|
2024
Q1 | $1.25M | Buy |
14,600
+300
| +2% | +$25.6K | 0.02% | 816 |
|
2023
Q4 | $1.22M | Sell |
14,300
-100
| -0.7% | -$8.55K | 0.03% | 798 |
|
2023
Q3 | $1.29M | Sell |
14,400
-300
| -2% | -$26.9K | 0.03% | 665 |
|
2023
Q2 | $1.25M | Buy |
14,700
+1,300
| +10% | +$111K | 0.03% | 715 |
|
2023
Q1 | $1.11M | Sell |
13,400
-100
| -0.7% | -$8.28K | 0.03% | 733 |
|
2022
Q4 | $1.06M | Sell |
13,500
-200
| -1% | -$15.7K | 0.03% | 738 |
|
2022
Q3 | $1.01M | Buy |
13,700
+300
| +2% | +$22.2K | 0.03% | 711 |
|
2022
Q2 | $865K | Hold |
13,400
| – | – | 0.02% | 911 |
|
2022
Q1 | $769K | Buy |
13,400
+300
| +2% | +$17.2K | 0.02% | 1077 |
|
2021
Q4 | $695K | Buy |
13,100
+100
| +0.8% | +$5.31K | 0.02% | 1174 |
|
2021
Q3 | $918K | Sell |
13,000
-200
| -2% | -$14.1K | 0.02% | 945 |
|
2021
Q2 | $880K | Hold |
13,200
| – | – | 0.02% | 967 |
|
2021
Q1 | $1.47M | Buy |
13,200
+500
| +4% | +$55.5K | 0.04% | 539 |
|
2020
Q4 | $1.51M | Hold |
12,700
| – | – | 0.04% | 431 |
|
2020
Q3 | $1.11M | Buy |
12,700
+100
| +0.8% | +$8.72K | 0.05% | 442 |
|
2020
Q2 | $1.13M | Buy |
12,600
+300
| +2% | +$26.9K | 0.07% | 320 |
|
2020
Q1 | $1.23M | Hold |
12,300
| – | – | 0.09% | 227 |
|
2019
Q4 | $1.41M | Buy |
12,300
+100
| +0.8% | +$11.5K | 0.07% | 303 |
|
2019
Q3 | $1.54M | Sell |
12,200
-900
| -7% | -$114K | 0.08% | 258 |
|
2019
Q2 | $1.61M | Sell |
13,100
-600
| -4% | -$73.5K | 0.08% | 260 |
|
2019
Q1 | $1.2M | Hold |
13,700
| – | – | 0.06% | 391 |
|
2018
Q4 | $1.37M | Sell |
13,700
-500
| -4% | -$50K | 0.08% | 271 |
|
2018
Q3 | $1.63M | Buy |
14,200
+100
| +0.7% | +$11.5K | 0.07% | 314 |
|
2018
Q2 | $1.26M | Sell |
14,100
-9,600
| -41% | -$861K | 0.06% | 432 |
|
2018
Q1 | $1.73M | Buy |
23,700
+1,000
| +4% | +$73.2K | 0.08% | 255 |
|
2017
Q4 | $1.32M | Buy |
22,700
+1,400
| +7% | +$81.3K | 0.06% | 390 |
|
2017
Q3 | $956K | Sell |
21,300
-100
| -0.5% | -$4.49K | 0.04% | 591 |
|
2017
Q2 | $845K | Buy |
21,400
+200
| +0.9% | +$7.9K | 0.04% | 662 |
|
2017
Q1 | $860K | Buy |
21,200
+400
| +2% | +$16.2K | 0.04% | 631 |
|
2016
Q4 | $836K | Sell |
20,800
-1,900
| -8% | -$76.4K | 0.04% | 625 |
|
2016
Q3 | $822K | Buy |
22,700
+100
| +0.4% | +$3.62K | 0.04% | 632 |
|
2016
Q2 | $655K | Buy |
22,600
+100
| +0.4% | +$2.9K | 0.03% | 795 |
|
2016
Q1 | $787K | Buy |
22,500
+100
| +0.4% | +$3.5K | 0.04% | 655 |
|
2015
Q4 | $722K | Hold |
22,400
| – | – | 0.04% | 724 |
|
2015
Q3 | $724K | Sell |
22,400
-500
| -2% | -$16.2K | 0.04% | 722 |
|
2015
Q2 | $947K | Buy |
22,900
+300
| +1% | +$12.4K | 0.05% | 590 |
|
2015
Q1 | $1.02M | Sell |
22,600
-1,400
| -6% | -$62.9K | 0.05% | 525 |
|
2014
Q4 | $898K | Buy |
24,000
+300
| +1% | +$11.2K | 0.04% | 651 |
|
2014
Q3 | $828K | Sell |
23,700
-500
| -2% | -$17.5K | 0.04% | 668 |
|
2014
Q2 | $854K | Buy |
24,200
+200
| +0.8% | +$7.06K | 0.04% | 693 |
|
2014
Q1 | $782K | Buy |
24,000
+200
| +0.8% | +$6.52K | 0.04% | 727 |
|
2013
Q4 | $1M | Buy |
+23,800
| New | +$1M | 0.05% | 563 |
|