Louisiana State Employees Retirement System’s Hain Celestial HAIN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,600	Closed	-$268K	–	1522
2024 Q4	$268K	Buy	43,600 +200	+0.5%	+$1.23K	0.01%	1490
2024 Q3	$375K	Sell	43,400 -1,800	-4%	-$15.5K	0.01%	1435
2024 Q2	$312K	Buy	45,200 +700	+2%	+$4.84K	0.01%	1461
2024 Q1	$350K	Sell	44,500 -400	-0.9%	-$3.14K	0.01%	1439
2023 Q4	$492K	Sell	44,900 -600	-1%	-$6.57K	0.01%	1341
2023 Q3	$472K	Sell	45,500 -1,400	-3%	-$14.5K	0.01%	1318
2023 Q2	$587K	Buy	46,900 +5,200	+12%	+$65.1K	0.01%	1239
2023 Q1	$715K	Sell	41,700 -700	-2%	-$12K	0.02%	1054
2022 Q4	$686K	Buy	42,400 +18,500	+77%	+$299K	0.02%	1052
2022 Q3	$403K	Buy	23,900 +300	+1%	+$5.06K	0.01%	1288
2022 Q2	$532K	Sell	23,600 -300	-1%	-$6.76K	0.01%	1220
2022 Q1	$839K	Hold	23,900	–	–	0.02%	1008
2021 Q4	$1.02M	Buy	23,900 +2,500	+12%	+$106K	0.02%	909
2021 Q3	$915K	Buy	21,400 +200	+0.9%	+$8.55K	0.02%	952
2021 Q2	$851K	Sell	21,200 -100	-0.5%	-$4.01K	0.02%	994
2021 Q1	$929K	Buy	21,300 +700	+3%	+$30.5K	0.02%	911
2020 Q4	$827K	Sell	20,600 -300	-1%	-$12K	0.02%	872
2020 Q3	$717K	Buy	20,900 +1,300	+7%	+$44.6K	0.03%	732
2020 Q2	$618K	Buy	19,600 +200	+1%	+$6.31K	0.04%	650
2020 Q1	$504K	Hold	19,400	–	–	0.04%	642
2019 Q4	$504K	Buy	19,400 +100	+0.5%	+$2.6K	0.03%	972
2019 Q3	$414K	Sell	19,300 -3,600	-16%	-$77.2K	0.02%	1068
2019 Q2	$490K	Sell	22,900 -1,100	-5%	-$23.5K	0.02%	1000
2019 Q1	$555K	Buy	24,000 +300	+1%	+$6.94K	0.03%	946
2018 Q4	$376K	Sell	23,700 -800	-3%	-$12.7K	0.02%	1102
2018 Q3	$664K	Sell	24,500 -3,600	-13%	-$97.6K	0.03%	973
2018 Q2	$837K	Buy	28,100 +800	+3%	+$23.8K	0.04%	746
2018 Q1	$876K	Buy	27,300 +1,000	+4%	+$32.1K	0.04%	682
2017 Q4	$1.12M	Sell	26,300 -1,400	-5%	-$59.4K	0.05%	499
2017 Q3	$1.14M	Buy	27,700 +700	+3%	+$28.8K	0.05%	469
2017 Q2	$1.05M	Buy	27,000 +900	+3%	+$34.9K	0.05%	502
2017 Q1	$971K	Buy	26,100 +500	+2%	+$18.6K	0.05%	528
2016 Q4	$999K	Sell	25,600 -1,200	-4%	-$46.8K	0.05%	490
2016 Q3	$954K	Sell	26,800 -700	-3%	-$24.9K	0.05%	516
2016 Q2	$1.37M	Sell	27,500 -1,100	-4%	-$54.7K	0.07%	297
2016 Q1	$1.17M	Buy	28,600 +100	+0.4%	+$4.09K	0.06%	392
2015 Q4	$1.15M	Buy	28,500 +800	+3%	+$32.3K	0.06%	405
2015 Q3	$1.43M	Buy	27,700 +700	+3%	+$36.1K	0.07%	294
2015 Q2	$1.78M	Buy	27,000 +1,000	+4%	+$65.9K	0.08%	235
2015 Q1	$1.67M	Sell	26,000 -1,400	-5%	-$89.7K	0.08%	265
2014 Q4	$1.6M	Hold	27,400	–	–	0.07%	300
2014 Q3	$1.4M	Buy	27,400 +400	+1%	+$20.5K	0.07%	325
2014 Q2	$1.2M	Buy	27,000 +200	+0.7%	+$8.87K	0.06%	458
2014 Q1	$1.23M	Buy	26,800 +1,000	+4%	+$45.7K	0.06%	429
2013 Q4	$1.17M	Buy	+25,800	New	+$1.17M	0.06%	458