New Mexico Educational Retirement Board’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$238K | – | 906 |
|
|
2022
Q3 | $238K | Hold |
14,100
| – | – | 0.01% | 888 |
|
|
2022
Q2 | $335K | Sell |
14,100
-2,900
| -17% | -$68.9K | 0.02% | 854 |
|
|
2022
Q1 | $585K | Hold |
17,000
| – | – | 0.02% | 819 |
|
|
2021
Q4 | $724K | Hold |
17,000
| – | – | 0.02% | 770 |
|
|
2021
Q3 | $727K | Hold |
17,000
| – | – | 0.03% | 762 |
|
|
2021
Q2 | $682K | Buy |
17,000
+2,400
| +16% | +$96.3K | 0.02% | 783 |
|
|
2021
Q1 | $637K | Hold |
14,600
| – | – | 0.03% | 748 |
|
|
2020
Q4 | $586K | Sell |
14,600
-1,500
| -9% | -$60.2K | 0.02% | 715 |
|
|
2020
Q3 | $552K | Sell |
16,100
-3,000
| -16% | -$103K | 0.03% | 679 |
|
|
2020
Q2 | $602K | Hold |
19,100
| – | – | 0.03% | 673 |
|
|
2020
Q1 | $496K | Buy |
19,100
+3,600
| +23% | +$93.5K | 0.03% | 648 |
|
|
2019
Q4 | $402K | Hold |
15,500
| – | – | 0.02% | 827 |
|
|
2019
Q3 | $333K | Hold |
15,500
| – | – | 0.02% | 843 |
|
|
2019
Q2 | $339K | Sell |
15,500
-2,600
| -14% | -$56.9K | 0.01% | 849 |
|
|
2019
Q1 | $418K | Hold |
18,100
| – | – | 0.02% | 839 |
|
|
2018
Q4 | $287K | Sell |
18,100
-6,300
| -26% | -$99.9K | 0.01% | 874 |
|
|
2018
Q3 | $662K | Hold |
24,400
| – | – | 0.03% | 774 |
|
|
2018
Q2 | $727K | Sell |
24,400
-4,200
| -15% | -$125K | 0.03% | 737 |
|
|
2018
Q1 | $917K | Buy |
28,600
+2,900
| +11% | +$93K | 0.03% | 666 |
|
|
2017
Q4 | $1.09M | Buy |
+25,700
| New | +$1.09M | 0.04% | 570 |
|