MERSOM
HAYN

Municipal Employees' Retirement System of Michigan’s Haynes International, Inc. HAYN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,830
Closed -$79K – 1389
2020
Q1 		$79K Hold
3,830
– – ﹤0.01% 1476
2019
Q4 		$137K Buy
3,830
+90
+2% +$3.25K ﹤0.01% 1551
2019
Q3 		$134K Hold
3,740
– – 0.01% 1552
2019
Q2 		$119K Buy
3,740
+100
+3% +$3.22K 0.01% 1565
2019
Q1 		$120K Buy
3,640
+110
+3% +$3.55K 0.01% 1589
2018
Q4 		$93K Buy
+3,530
New +$109K 0.01% 1618
2018
Q2 		$130K Sell
3,530
-1,470
-29% -$59.3K 0.01% 1634
2018
Q1 		$186K Buy
5,000
+310
+7% +$12.1K 0.01% 1601
2017
Q4 		$150K Hold
4,690
– – 0.01% 1617
2017
Q3 		$168K Buy
4,690
+1,740
+59% +$56.1K 0.01% 1607
2017
Q2 		$107K Buy
2,950
+130
+5% +$4.89K 0.01% 1624
2017
Q1 		$107K Hold
2,820
– – 0.01% 1611
2016
Q4 		$121K Buy
2,820
+50
+2% +$1.98K 0.01% 1600
2016
Q3 		$103K Buy
2,770
+50
+2% +$1.87K 0.01% 1588
2016
Q2 		$87K Sell
2,720
-14,830
-85% -$483K ﹤0.01% 1610
2016
Q1 		$641K Sell
17,550
-190
-1% -$6.24K 0.04% 674
2015
Q4 		$651K Buy
17,740
+90
+0.5% +$3.5K 0.05% 607
2015
Q3 		$668K Buy
17,650
+15,280
+645% +$625K 0.05% 571
2015
Q2 		$117K Buy
2,370
+70
+3% +$3.27K 0.01% 1513
2015
Q1 		$103K Sell
2,300
-900
-28% -$37.6K 0.01% 1541
2014
Q4 		$155K Hold
3,200
– – 0.01% 1505
2014
Q3 		$147K Buy
3,200
+200
+7% +$10.2K 0.01% 1510
2014
Q2 		$170K Hold
3,000
– – 0.01% 1451
2014
Q1 		$162K Buy
+3,000
New +$154K 0.01% 1487

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HAYN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Haynes International, Inc. (HAYN) in Q2 2020, closing a stake of 3,830 shares — an estimated $79K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HAYN in Q1 2014 and held it in 24 quarters. The position peaked at $668K in Q3 2015. 110 funds tracked by Wall St. Rank hold HAYN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Haynes International, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,830 Haynes International, Inc. shares in Q2 2020, an estimated $79K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Haynes International, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Haynes International, Inc. position peaked at $668K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.