New York State Common Retirement Fund’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
16,954
| – | – | ﹤0.01% | 3083 |
|
|
2025
Q1 | $70K | Hold |
16,954
| – | – | ﹤0.01% | 2662 |
|
|
2024
Q4 | $104K | Hold |
16,954
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q3 | $146K | Sell |
16,954
-11,100
| -40% | -$95.6K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $194K | Buy |
28,054
+754
| +3% | +$5.21K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $215K | Sell |
27,300
-785
| -3% | -$6.18K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $308K | Buy |
28,085
+843
| +3% | +$9.25K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $282K | Sell |
27,242
-9,864
| -27% | -$102K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $464K | Sell |
37,106
-9,955
| -21% | -$124K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $807K | Sell |
47,061
-11,203
| -19% | -$192K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $943K | Buy |
58,264
+5,283
| +10% | +$85.5K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $894K | Sell |
52,981
-42,131
| -44% | -$711K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $2.26M | Sell |
95,112
-51,296
| -35% | -$1.22M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $5.04M | Sell |
146,408
-5,188
| -3% | -$178K | 0.01% | 1282 |
|
|
2021
Q4 | $6.46M | Buy |
151,596
+51,528
| +51% | +$2.2M | 0.01% | 1186 |
|
|
2021
Q3 | $4.28M | Buy |
100,068
+8,968
| +10% | +$384K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $3.66M | Sell |
91,100
-5,000
| -5% | -$201K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $4.19M | Sell |
96,100
-10,500
| -10% | -$458K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $4.28M | Sell |
106,600
-6,500
| -6% | -$261K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $3.88M | Sell |
113,100
-17,800
| -14% | -$610K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $4.13M | Buy |
130,900
+2,200
| +2% | +$69.3K | 0.01% | 1238 |
|
|
2020
Q1 | $3.34M | Sell |
128,700
-16,900
| -12% | -$439K | 0.01% | 1210 |
|
|
2019
Q4 | $3.78M | Hold |
145,600
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $3.13M | Sell |
145,600
-10,000
| -6% | -$215K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $3.41M | Sell |
155,600
-2,300
| -1% | -$50.4K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $3.65M | Hold |
157,900
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $2.5M | Sell |
157,900
-10,500
| -6% | -$167K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $4.57M | Sell |
168,400
-3,800
| -2% | -$103K | 0.01% | 1304 |
|
|
2018
Q2 | $5.13M | Sell |
172,200
-46,700
| -21% | -$1.39M | 0.01% | 1253 |
|
|
2018
Q1 | $7.02M | Sell |
218,900
-6,000
| -3% | -$192K | 0.01% | 1104 |
|
|
2017
Q4 | $9.53M | Sell |
224,900
-3,400
| -1% | -$144K | 0.01% | 1014 |
|
|
2017
Q3 | $9.4M | Sell |
228,300
-13,725
| -6% | -$565K | 0.01% | 979 |
|
|
2017
Q2 | $9.4M | Sell |
242,025
-57,967
| -19% | -$2.25M | 0.01% | 975 |
|
|
2017
Q1 | $11.2M | Sell |
299,992
-17,460
| -6% | -$650K | 0.02% | 911 |
|
|
2016
Q4 | $12.4M | Buy |
317,452
+13,087
| +4% | +$511K | 0.02% | 850 |
|
|
2016
Q3 | $10.8M | Sell |
304,365
-101,947
| -25% | -$3.63M | 0.02% | 889 |
|
|
2016
Q2 | $20.2M | Buy |
406,312
+69,390
| +21% | +$3.45M | 0.03% | 600 |
|
|
2016
Q1 | $13.8M | Sell |
336,922
-900
| -0.3% | -$36.8K | 0.02% | 760 |
|
|
2015
Q4 | $13.6M | Sell |
337,822
-30,750
| -8% | -$1.24M | 0.02% | 751 |
|
|
2015
Q3 | $19M | Buy |
368,572
+36,992
| +11% | +$1.91M | 0.03% | 602 |
|
|
2015
Q2 | $21.8M | Buy |
331,580
+17,148
| +5% | +$1.13M | 0.03% | 559 |
|
|
2015
Q1 | $20.1M | Sell |
314,432
-6,140
| -2% | -$393K | 0.03% | 589 |
|
|
2014
Q4 | $18.7M | Buy |
320,572
+26,662
| +9% | +$1.55M | 0.03% | 617 |
|
|
2014
Q3 | $15M | Sell |
293,910
-62,200
| -17% | -$3.18M | 0.02% | 706 |
|
|
2014
Q2 | $15.8M | Buy |
356,110
+78,700
| +28% | +$3.49M | 0.02% | 739 |
|
|
2014
Q1 | $12.7M | Buy |
277,410
+21,572
| +8% | +$987K | 0.02% | 810 |
|
|
2013
Q4 | $11.6M | Sell |
255,838
-61,382
| -19% | -$2.79M | 0.02% | 851 |
|
|
2013
Q3 | $12.2M | Buy |
317,220
+98,410
| +45% | +$3.79M | 0.02% | 787 |
|
|
2013
Q2 | $7.11M | Buy |
+218,810
| New | +$7.11M | 0.01% | 956 |
|