New York State Teachers Retirement System (NYSTRS)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,194
| Closed | -$672K | – | 1646 |
|
|
2024
Q4 | $672K | Sell |
109,194
-300
| -0.3% | -$1.85K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $945K | Sell |
109,494
-1,100
| -1% | -$9.49K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $764K | Sell |
110,594
-100
| -0.1% | -$691 | ﹤0.01% | 1365 |
|
|
2024
Q1 | $870K | Sell |
110,694
-700
| -0.6% | -$5.5K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.22M | Sell |
111,394
-7,100
| -6% | -$77.8K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.23M | Sell |
118,494
-1,300
| -1% | -$13.5K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $1.5M | Sell |
119,794
-1,100
| -0.9% | -$13.8K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $2.07M | Hold |
120,894
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $1.96M | Hold |
120,894
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $2.04M | Buy |
120,894
+10,366
| +9% | +$175K | 0.01% | 1055 |
|
|
2022
Q2 | $2.62M | Hold |
110,528
| – | – | 0.01% | 981 |
|
|
2022
Q1 | $3.8M | Hold |
110,528
| – | – | 0.01% | 917 |
|
|
2021
Q4 | $4.71M | Buy |
110,528
+10,396
| +10% | +$443K | 0.01% | 863 |
|
|
2021
Q3 | $4.28M | Buy |
100,132
+5,044
| +5% | +$216K | 0.01% | 891 |
|
|
2021
Q2 | $3.82M | Sell |
95,088
-5,400
| -5% | -$217K | 0.01% | 933 |
|
|
2021
Q1 | $4.38M | Sell |
100,488
-3,400
| -3% | -$148K | 0.01% | 867 |
|
|
2020
Q4 | $4.17M | Hold |
103,888
| – | – | 0.01% | 852 |
|
|
2020
Q3 | $3.56M | Sell |
103,888
-16,600
| -14% | -$569K | 0.01% | 828 |
|
|
2020
Q2 | $3.8M | Hold |
120,488
| – | – | 0.01% | 817 |
|
|
2020
Q1 | $3.13M | Sell |
120,488
-33,700
| -22% | -$875K | 0.01% | 797 |
|
|
2019
Q4 | $4M | Sell |
154,188
-11,900
| -7% | -$309K | 0.01% | 871 |
|
|
2019
Q3 | $3.57M | Sell |
166,088
-700
| -0.4% | -$15K | 0.01% | 891 |
|
|
2019
Q2 | $3.65M | Sell |
166,788
-3,100
| -2% | -$67.9K | 0.01% | 891 |
|
|
2019
Q1 | $3.93M | Hold |
169,888
| – | – | 0.01% | 860 |
|
|
2018
Q4 | $2.69M | Sell |
169,888
-200
| -0.1% | -$3.17K | 0.01% | 966 |
|
|
2018
Q3 | $4.61M | Hold |
170,088
| – | – | 0.01% | 877 |
|
|
2018
Q2 | $5.07M | Hold |
170,088
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $5.46M | Hold |
170,088
| – | – | 0.01% | 774 |
|
|
2017
Q4 | $7.21M | Hold |
170,088
| – | – | 0.02% | 676 |
|
|
2017
Q3 | $7M | Hold |
170,088
| – | – | 0.02% | 682 |
|
|
2017
Q2 | $6.6M | Hold |
170,088
| – | – | 0.02% | 695 |
|
|
2017
Q1 | $6.33M | Hold |
170,088
| – | – | 0.02% | 726 |
|
|
2016
Q4 | $6.64M | Sell |
170,088
-2,100
| -1% | -$82K | 0.02% | 704 |
|
|
2016
Q3 | $6.13M | Sell |
172,188
-10,000
| -5% | -$356K | 0.02% | 706 |
|
|
2016
Q2 | $9.06M | Sell |
182,188
-2,800
| -2% | -$139K | 0.02% | 562 |
|
|
2016
Q1 | $7.57M | Sell |
184,988
-16,600
| -8% | -$679K | 0.02% | 618 |
|
|
2015
Q4 | $8.14M | Sell |
201,588
-700
| -0.3% | -$28.3K | 0.02% | 589 |
|
|
2015
Q3 | $10.4M | Buy |
202,288
+3,900
| +2% | +$201K | 0.03% | 512 |
|
|
2015
Q2 | $13.1M | Buy |
198,388
+2,500
| +1% | +$165K | 0.03% | 472 |
|
|
2015
Q1 | $12.5M | Buy |
195,888
+200
| +0.1% | +$12.8K | 0.03% | 494 |
|
|
2014
Q4 | $11.4M | Buy |
195,688
+4,400
| +2% | +$256K | 0.03% | 516 |
|
|
2014
Q3 | $9.79M | Buy |
191,288
+200
| +0.1% | +$10.2K | 0.03% | 563 |
|
|
2014
Q2 | $8.48M | Buy |
191,088
+5,200
| +3% | +$231K | 0.02% | 628 |
|
|
2014
Q1 | $8.5M | Buy |
185,888
+5,200
| +3% | +$238K | 0.02% | 620 |
|
|
2013
Q4 | $8.2M | Sell |
180,688
-57,088
| -24% | -$2.59M | 0.02% | 630 |
|
|
2013
Q3 | $9.17M | Sell |
237,776
-8,400
| -3% | -$324K | 0.03% | 577 |
|
|
2013
Q2 | $8M | Buy |
+246,176
| New | +$8M | 0.02% | 609 |
|