New York State Common Retirement Fund’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
16,955
+1,400
| +9% | +$104K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $989K | Hold |
15,555
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q4 | $1.22M | Hold |
15,555
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q3 | $1.25M | Sell |
15,555
-18,900
| -55% | -$1.52M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $2.85M | Buy |
34,455
+3,767
| +12% | +$312K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $2.62M | Sell |
30,688
-14
| -0% | -$1.2K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $2.63M | Sell |
30,702
-30,071
| -49% | -$2.57M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $5.44M | Buy |
60,773
+25,052
| +70% | +$2.24M | 0.01% | 1074 |
|
|
2023
Q2 | $3.04M | Sell |
35,721
-26,652
| -43% | -$2.27M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $5.16M | Buy |
62,373
+10,880
| +21% | +$900K | 0.01% | 1152 |
|
|
2022
Q4 | $4.05M | Buy |
51,493
+1,274
| +3% | +$100K | 0.01% | 1274 |
|
|
2022
Q3 | $3.72M | Buy |
50,219
+202
| +0.4% | +$15K | 0.01% | 1303 |
|
|
2022
Q2 | $3.26M | Buy |
50,017
+1,608
| +3% | +$105K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $3.06M | Buy |
48,409
+38
| +0.1% | +$2.4K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $2.57M | Buy |
48,371
+1,747
| +4% | +$92.7K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $3.29M | Sell |
46,624
-16,609
| -26% | -$1.17M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $4.21M | Sell |
63,233
-5,831
| -8% | -$389K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $7.67M | Sell |
69,064
-7,000
| -9% | -$777K | 0.01% | 1087 |
|
|
2020
Q4 | $9.03M | Sell |
76,064
-7,200
| -9% | -$855K | 0.01% | 1007 |
|
|
2020
Q3 | $7.27M | Sell |
83,264
-504
| -0.6% | -$44K | 0.01% | 1009 |
|
|
2020
Q2 | $7.5M | Buy |
83,768
+30,200
| +56% | +$2.7M | 0.01% | 991 |
|
|
2020
Q1 | $5.34M | Buy |
53,568
+7,568
| +16% | +$754K | 0.01% | 1033 |
|
|
2019
Q4 | $5.29M | Sell |
46,000
-16,075
| -26% | -$1.85M | 0.01% | 1226 |
|
|
2019
Q3 | $7.83M | Buy |
62,075
+9,575
| +18% | +$1.21M | 0.01% | 1043 |
|
|
2019
Q2 | $6.32M | Sell |
52,500
-700
| -1% | -$84.2K | 0.01% | 1174 |
|
|
2019
Q1 | $4.65M | Sell |
53,200
-7,755
| -13% | -$678K | 0.01% | 1270 |
|
|
2018
Q4 | $6.1M | Sell |
60,955
-4,125
| -6% | -$413K | 0.01% | 1098 |
|
|
2018
Q3 | $7.46M | Sell |
65,080
-2,820
| -4% | -$323K | 0.01% | 1118 |
|
|
2018
Q2 | $6.09M | Sell |
67,900
-34,347
| -34% | -$3.08M | 0.01% | 1193 |
|
|
2018
Q1 | $7.48M | Hold |
102,247
| – | – | 0.01% | 1083 |
|
|
2017
Q4 | $5.94M | Buy |
102,247
+44,347
| +77% | +$2.58M | 0.01% | 1182 |
|
|
2017
Q3 | $2.6M | Hold |
57,900
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $2.29M | Sell |
57,900
-1,728
| -3% | -$68.2K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2.42M | Buy |
59,628
+359
| +0.6% | +$14.6K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $2.38M | Buy |
59,269
+1,500
| +3% | +$60.3K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $2.09M | Hold |
57,769
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.68M | Hold |
57,769
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $2.02M | Buy |
57,769
+2,000
| +4% | +$70K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.8M | Buy |
55,769
+1,600
| +3% | +$51.6K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $1.75M | Sell |
54,169
-93,007
| -63% | -$3.01M | ﹤0.01% | 1657 |
|
|
2015
Q2 | $6.09M | Buy |
147,176
+44,236
| +43% | +$1.83M | 0.01% | 1238 |
|
|
2015
Q1 | $4.62M | Hold |
102,940
| – | – | 0.01% | 1253 |
|
|
2014
Q4 | $3.85M | Buy |
102,940
+1,400
| +1% | +$52.4K | 0.01% | 1333 |
|
|
2014
Q3 | $3.55M | Sell |
101,540
-22,000
| -18% | -$768K | 0.01% | 1359 |
|
|
2014
Q2 | $4.36M | Buy |
123,540
+2,500
| +2% | +$88.2K | 0.01% | 1326 |
|
|
2014
Q1 | $3.95M | Hold |
121,040
| – | – | 0.01% | 1339 |
|
|
2013
Q4 | $5.1M | Hold |
121,040
| – | – | 0.01% | 1215 |
|
|
2013
Q3 | $4.83M | Sell |
121,040
-1,500
| -1% | -$59.8K | 0.01% | 1189 |
|
|
2013
Q2 | $5.07M | Buy |
+122,540
| New | +$5.07M | 0.01% | 1086 |
|