New York State Common Retirement Fund’s Haynes International, Inc. HAYN Stock Holding History

New York State Common Retirement Fund’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,207	Closed	-$310K	–	3198
2024 Q3	$310K	Hold	5,207	–	–	﹤0.01%	2123
2024 Q2	$306K	Buy	5,207 +3	+0.1%	+$176	﹤0.01%	2246
2024 Q1	$313K	Sell	5,204 -4	-0.1%	-$241	﹤0.01%	2265
2023 Q4	$297K	Buy	5,208 +35	+0.7%	+$2K	﹤0.01%	2294
2023 Q3	$241K	Sell	5,173 -26	-0.5%	-$1.21K	﹤0.01%	2346
2023 Q2	$264K	Sell	5,199 -2,433	-32%	-$124K	﹤0.01%	2376
2023 Q1	$382K	Sell	7,632 -2,072	-21%	-$104K	﹤0.01%	2311
2022 Q4	$443K	Buy	9,704 +25	+0.3%	+$1.14K	﹤0.01%	2370
2022 Q3	$340K	Buy	9,679 +76	+0.8%	+$2.67K	﹤0.01%	2531
2022 Q2	$315K	Buy	9,603 +3	+0%	+$98	﹤0.01%	2576
2022 Q1	$409K	Sell	9,600 -109	-1%	-$4.64K	﹤0.01%	2495
2021 Q4	$392K	Buy	9,709 +33	+0.3%	+$1.33K	﹤0.01%	2564
2021 Q3	$360K	Sell	9,676 -2,928	-23%	-$109K	﹤0.01%	2647
2021 Q2	$446K	Buy	12,604 +104	+0.8%	+$3.68K	﹤0.01%	2663
2021 Q1	$371K	Hold	12,500	–	–	﹤0.01%	2586
2020 Q4	$298K	Hold	12,500	–	–	﹤0.01%	2594
2020 Q3	$214K	Hold	12,500	–	–	﹤0.01%	2614
2020 Q2	$292K	Hold	12,500	–	–	﹤0.01%	2479
2020 Q1	$258K	Hold	12,500	–	–	﹤0.01%	2338
2019 Q4	$447K	Hold	12,500	–	–	﹤0.01%	2358
2019 Q3	$448K	Buy	12,500 +600	+5%	+$21.5K	﹤0.01%	2385
2019 Q2	$379K	Hold	11,900	–	–	﹤0.01%	2514
2019 Q1	$391K	Hold	11,900	–	–	﹤0.01%	2419
2018 Q4	$314K	Sell	11,900 -3,000	-20%	-$79.2K	﹤0.01%	2504
2018 Q3	$529K	Hold	14,900	–	–	﹤0.01%	2384
2018 Q2	$547K	Hold	14,900	–	–	﹤0.01%	2416
2018 Q1	$553K	Hold	14,900	–	–	﹤0.01%	2303
2017 Q4	$478K	Hold	14,900	–	–	﹤0.01%	2378
2017 Q3	$535K	Hold	14,900	–	–	﹤0.01%	2322
2017 Q2	$541K	Sell	14,900 -1	-0%	-$36	﹤0.01%	2369
2017 Q1	$568K	Buy	14,901 +1	+0%	+$38	﹤0.01%	2326
2016 Q4	$641K	Hold	14,900	–	–	﹤0.01%	2258
2016 Q3	$553K	Buy	14,900 +2,500	+20%	+$92.8K	﹤0.01%	2270
2016 Q2	$398K	Hold	12,400	–	–	﹤0.01%	2368
2016 Q1	$453K	Hold	12,400	–	–	﹤0.01%	2295
2015 Q4	$455K	Buy	12,400 +1,000	+9%	+$36.7K	﹤0.01%	2372
2015 Q3	$431K	Sell	11,400 -17,759	-61%	-$671K	﹤0.01%	2380
2015 Q2	$1.44M	Buy	29,159 +3,759	+15%	+$185K	﹤0.01%	2000
2015 Q1	$1.13M	Hold	25,400	–	–	﹤0.01%	1833
2014 Q4	$1.23M	Hold	25,400	–	–	﹤0.01%	1780
2014 Q3	$1.17M	Sell	25,400 -3,400	-12%	-$156K	﹤0.01%	1814
2014 Q2	$1.63M	Hold	28,800	–	–	﹤0.01%	1737
2014 Q1	$1.56M	Hold	28,800	–	–	﹤0.01%	1732
2013 Q4	$1.59M	Hold	28,800	–	–	﹤0.01%	1700
2013 Q3	$1.31M	Hold	28,800	–	–	﹤0.01%	1691
2013 Q2	$1.38M	Buy	+28,800	New	+$1.38M	﹤0.01%	1565