New York State Teachers Retirement System (NYSTRS)’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,861
| Closed | -$1.42M | – | 1663 |
|
|
2024
Q3 | $1.42M | Sell |
23,861
-1,500
| -6% | -$89.3K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $1.49M | Sell |
25,361
-300
| -1% | -$17.6K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $1.54M | Sell |
25,661
-400
| -2% | -$24.1K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $1.49M | Buy |
26,061
+600
| +2% | +$34.2K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.18M | Sell |
25,461
-855
| -3% | -$39.8K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $1.34M | Sell |
26,316
-500
| -2% | -$25.4K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $1.34M | Sell |
26,816
-400
| -1% | -$20K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $1.24M | Sell |
27,216
-400
| -1% | -$18.3K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $970K | Hold |
27,616
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $905K | Sell |
27,616
-200
| -0.7% | -$6.55K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $1.19M | Sell |
27,816
-400
| -1% | -$17K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $1.14M | Sell |
28,216
-300
| -1% | -$12.1K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $1.06M | Sell |
28,516
-600
| -2% | -$22.3K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $1.03M | Sell |
29,116
-100
| -0.3% | -$3.54K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $867K | Sell |
29,216
-600
| -2% | -$17.8K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $711K | Hold |
29,816
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q3 | $510K | Sell |
29,816
-1,900
| -6% | -$32.5K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $741K | Sell |
31,716
-54
| -0.2% | -$1.26K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $655K | Hold |
31,770
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $1.14M | Buy |
31,770
+1,200
| +4% | +$42.9K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $1.1M | Hold |
30,570
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $972K | Hold |
30,570
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1M | Hold |
30,570
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q4 | $807K | Hold |
30,570
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q3 | $1.09M | Sell |
30,570
-48
| -0.2% | -$1.7K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $1.13M | Hold |
30,618
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $1.14M | Hold |
30,618
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $981K | Hold |
30,618
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q3 | $1.1M | Hold |
30,618
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $1.11M | Hold |
30,618
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $1.17M | Hold |
30,618
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q4 | $1.32M | Sell |
30,618
-1,900
| -6% | -$81.7K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $1.21M | Sell |
32,518
-100
| -0.3% | -$3.71K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $1.05M | Buy |
32,618
+2,000
| +7% | +$64.1K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $1.12M | Hold |
30,618
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q4 | $1.12M | Hold |
30,618
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q3 | $1.16M | Hold |
30,618
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $1.51M | Hold |
30,618
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.37M | Hold |
30,618
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q4 | $1.49M | Hold |
30,618
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1.41M | Hold |
30,618
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q2 | $1.73M | Hold |
30,618
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $1.65M | Sell |
30,618
-400
| -1% | -$21.6K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $1.71M | Sell |
31,018
-400
| -1% | -$22.1K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $1.42M | Sell |
31,418
-600
| -2% | -$27.2K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $1.53M | Buy |
+32,018
| New | +$1.53M | ﹤0.01% | 1224 |
|