Louisiana State Employees Retirement System’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,100
| Closed | -$363K | – | 1530 |
|
|
2024
Q3 | $363K | Sell |
6,100
-300
| -5% | -$17.9K | 0.01% | 1443 |
|
|
2024
Q2 | $376K | Buy |
6,400
+100
| +2% | +$5.87K | 0.01% | 1421 |
|
|
2024
Q1 | $379K | Sell |
6,300
-100
| -2% | -$6.01K | 0.01% | 1425 |
|
|
2023
Q4 | $365K | Sell |
6,400
-100
| -2% | -$5.71K | 0.01% | 1439 |
|
|
2023
Q3 | $302K | Sell |
6,500
-200
| -3% | -$9.3K | 0.01% | 1439 |
|
|
2023
Q2 | $340K | Buy |
6,700
+800
| +14% | +$40.7K | 0.01% | 1418 |
|
|
2023
Q1 | $296K | Hold |
5,900
| – | – | 0.01% | 1406 |
|
|
2022
Q4 | $270K | Sell |
5,900
-100
| -2% | -$4.58K | 0.01% | 1421 |
|
|
2022
Q3 | $211K | Buy |
+6,000
| New | +$211K | 0.01% | 1450 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$275K | – | 1515 |
|
|
2022
Q1 | $275K | Hold |
6,100
| – | – | 0.01% | 1455 |
|
|
2021
Q4 | $246K | Hold |
6,100
| – | – | 0.01% | 1483 |
|
|
2021
Q3 | $227K | Buy |
6,100
+400
| +7% | +$14.9K | 0.01% | 1486 |
|
|
2021
Q2 | $202K | Buy |
+5,700
| New | +$202K | ﹤0.01% | 1491 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$206K | – | 1482 |
|
|
2018
Q2 | $206K | Hold |
5,600
| – | – | 0.01% | 1441 |
|
|
2018
Q1 | $208K | Buy |
+5,600
| New | +$208K | 0.01% | 1415 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$215K | – | 1447 |
|
|
2016
Q4 | $215K | Sell |
5,000
-500
| -9% | -$21.5K | 0.01% | 1382 |
|
|
2016
Q3 | $204K | Buy |
+5,500
| New | +$204K | 0.01% | 1387 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$201K | – | 1450 |
|
|
2016
Q1 | $201K | Hold |
5,500
| – | – | 0.01% | 1364 |
|
|
2015
Q4 | $202K | Hold |
5,500
| – | – | 0.01% | 1360 |
|
|
2015
Q3 | $208K | Sell |
5,500
-100
| -2% | -$3.78K | 0.01% | 1355 |
|
|
2015
Q2 | $276K | Buy |
5,600
+100
| +2% | +$4.93K | 0.01% | 1330 |
|
|
2015
Q1 | $245K | Hold |
5,500
| – | – | 0.01% | 1356 |
|
|
2014
Q4 | $267K | Sell |
5,500
-200
| -4% | -$9.71K | 0.01% | 1348 |
|
|
2014
Q3 | $262K | Sell |
5,700
-100
| -2% | -$4.6K | 0.01% | 1337 |
|
|
2014
Q2 | $328K | Buy |
5,800
+100
| +2% | +$5.66K | 0.02% | 1275 |
|
|
2014
Q1 | $308K | Hold |
5,700
| – | – | 0.01% | 1306 |
|
|
2013
Q4 | $315K | Buy |
+5,700
| New | +$315K | 0.02% | 1293 |
|