Maryland State Retirement & Pension System’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30,339
| Closed | -$187K | – | 1477 |
|
2024
Q4 | $187K | Hold |
30,339
| – | – | ﹤0.01% | 1494 |
|
2024
Q3 | $262K | Sell |
30,339
-986
| -3% | -$8.51K | 0.01% | 1415 |
|
2024
Q2 | $216K | Sell |
31,325
-1,620
| -5% | -$11.2K | ﹤0.01% | 1494 |
|
2024
Q1 | $190K | Hold |
32,945
| – | – | ﹤0.01% | 1497 |
|
2023
Q4 | $361K | Hold |
32,945
| – | – | 0.01% | 1316 |
|
2023
Q3 | $342K | Sell |
32,945
-1,902
| -5% | -$19.7K | 0.01% | 1282 |
|
2023
Q2 | $436K | Sell |
34,847
-1,162
| -3% | -$14.5K | 0.01% | 1177 |
|
2023
Q1 | $618K | Sell |
36,009
-892
| -2% | -$15.3K | 0.01% | 896 |
|
2022
Q4 | $597K | Buy |
+36,901
| New | +$597K | 0.02% | 862 |
|
2022
Q2 | – | Sell |
-6,785
| Closed | -$233K | – | 1506 |
|
2022
Q1 | $233K | Hold |
6,785
| – | – | 0.01% | 1423 |
|
2021
Q4 | $289K | Hold |
6,785
| – | – | 0.01% | 1375 |
|
2021
Q3 | $294K | Hold |
6,785
| – | – | 0.01% | 1378 |
|
2021
Q2 | $267K | Hold |
6,785
| – | – | 0.01% | 899 |
|
2021
Q1 | $296K | Buy |
+6,785
| New | +$296K | 0.01% | 891 |
|