New York State Common Retirement Fund’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
217,584
+54,841
| +34% | +$757K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $2.27M | Hold |
162,743
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q4 | $2.49M | Sell |
162,743
-14,000
| -8% | -$214K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $2.71M | Sell |
176,743
-8,832
| -5% | -$135K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $2.28M | Buy |
185,575
+1,129
| +0.6% | +$13.9K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $2.82M | Sell |
184,446
-14,500
| -7% | -$222K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $2.71M | Sell |
198,946
-78,637
| -28% | -$1.07M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $3.91M | Sell |
277,583
-413
| -0.1% | -$5.82K | 0.01% | 1206 |
|
|
2023
Q2 | $3.57M | Buy |
277,996
+117,379
| +73% | +$1.51M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.88M | Buy |
160,617
+89,816
| +127% | +$1.05M | ﹤0.01% | 1572 |
|
|
2022
Q4 | $666K | Sell |
70,801
-35
| -0% | -$329 | ﹤0.01% | 2174 |
|
|
2022
Q3 | $628K | Buy |
70,836
+301
| +0.4% | +$2.67K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $1.02M | Buy |
70,535
+16,435
| +30% | +$237K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $899K | Sell |
54,100
-140
| -0.3% | -$2.33K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $1.42M | Buy |
54,240
+11,046
| +26% | +$290K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $961K | Buy |
43,194
+94
| +0.2% | +$2.09K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $1.12M | Buy |
+43,100
| New | +$1.12M | ﹤0.01% | 2170 |
|