New Mexico Educational Retirement Board’s Haemonetics HAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$768K	Hold	10,300	–	–	0.03%	727
2025 Q1	$655K	Hold	10,300	–	–	0.02%	777
2024 Q4	$804K	Hold	10,300	–	–	0.03%	715
2024 Q3	$828K	Hold	10,300	–	–	0.03%	728
2024 Q2	$852K	Hold	10,300	–	–	0.03%	682
2024 Q1	$879K	Hold	10,300	–	–	0.03%	676
2023 Q4	$881K	Hold	10,300	–	–	0.03%	665
2023 Q3	$923K	Hold	10,300	–	–	0.04%	562
2023 Q2	$877K	Buy	10,300 +1,100	+12%	+$93.7K	0.04%	601
2023 Q1	$761K	Buy	9,200 +1,200	+15%	+$99.3K	0.04%	611
2022 Q4	$629K	Hold	8,000	–	–	0.03%	654
2022 Q3	$592K	Hold	8,000	–	–	0.03%	650
2022 Q2	$521K	Sell	8,000 -2,500	-24%	-$163K	0.03%	750
2022 Q1	$664K	Hold	10,500	–	–	0.02%	788
2021 Q4	$557K	Hold	10,500	–	–	0.02%	848
2021 Q3	$741K	Hold	10,500	–	–	0.03%	754
2021 Q2	$700K	Buy	10,500 +1,600	+18%	+$107K	0.02%	775
2021 Q1	$988K	Hold	8,900	–	–	0.04%	547
2020 Q4	$1.06M	Sell	8,900 -1,500	-14%	-$178K	0.04%	445
2020 Q3	$907K	Sell	10,400 -1,700	-14%	-$148K	0.04%	472
2020 Q2	$1.08M	Hold	12,100	–	–	0.05%	420
2020 Q1	$1.21M	Buy	12,100 +3,300	+38%	+$329K	0.07%	291
2019 Q4	$1.01M	Hold	8,800	–	–	0.04%	475
2019 Q3	$1.11M	Hold	8,800	–	–	0.05%	408
2019 Q2	$1.06M	Sell	8,800 -1,700	-16%	-$205K	0.05%	439
2019 Q1	$919K	Hold	10,500	–	–	0.04%	544
2018 Q4	$1.05M	Sell	10,500 -1,700	-14%	-$170K	0.05%	412
2018 Q3	$1.4M	Hold	12,200	–	–	0.05%	410
2018 Q2	$1.09M	Buy	+12,200	New	+$1.09M	0.04%	534