NJ State Employees Deferred Compensation Plan’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 |
-10,000
| Closed | -$595K | – | 475 |
|
|
2024
Q3 | $595K | Hold |
10,000
| – | – | 0.07% | 257 |
|
|
2024
Q2 | $587K | Hold |
10,000
| – | – | 0.07% | 253 |
|
|
2024
Q1 | $601K | Hold |
10,000
| – | – | 0.08% | 255 |
|
|
2023
Q4 | $571K | Hold |
10,000
| – | – | 0.08% | 263 |
|
|
2023
Q3 | $465K | Hold |
10,000
| – | – | 0.07% | 274 |
|
|
2023
Q2 | $508K | Hold |
10,000
| – | – | 0.07% | 270 |
|
|
2023
Q1 | $501K | Hold |
10,000
| – | – | 0.08% | 268 |
|
|
2022
Q4 | $457K | Hold |
10,000
| – | – | 0.07% | 278 |
|
|
2022
Q3 | $351K | Hold |
10,000
| – | – | 0.06% | 326 |
|
|
2022
Q2 | $328K | Hold |
10,000
| – | – | 0.05% | 343 |
|
|
2022
Q1 | $426K | Hold |
10,000
| – | – | 0.06% | 328 |
|
|
2021
Q4 | $403K | Hold |
10,000
| – | – | 0.05% | 343 |
|
|
2021
Q3 | $373K | Hold |
10,000
| – | – | 0.05% | 354 |
|
|
2021
Q2 | $354K | Hold |
10,000
| – | – | 0.05% | 374 |
|
|
2021
Q1 | $297K | Hold |
10,000
| – | – | 0.04% | 403 |
|
|
2020
Q4 | $238K | Hold |
10,000
| – | – | 0.04% | 425 |
|
|
2020
Q3 | $171K | Hold |
10,000
| – | – | 0.03% | 425 |
|
|
2020
Q2 | $234K | Hold |
10,000
| – | – | 0.04% | 379 |
|
|
2020
Q1 | $206K | Hold |
10,000
| – | – | 0.05% | 370 |
|
|
2019
Q4 | $358K | Hold |
10,000
| – | – | 0.06% | 357 |
|
|
2019
Q3 | $358K | Hold |
10,000
| – | – | 0.07% | 340 |
|
|
2019
Q2 | $318K | Hold |
10,000
| – | – | 0.06% | 404 |
|
|
2019
Q1 | $328K | Hold |
10,000
| – | – | 0.06% | 404 |
|
|
2018
Q4 | $264K | Buy |
10,000
+4,000
| +67% | +$106K | 0.06% | 403 |
|
|
2018
Q3 | $213K | Hold |
6,000
| – | – | 0.04% | 489 |
|
|
2018
Q2 | $220K | Hold |
6,000
| – | – | 0.04% | 472 |
|
|
2018
Q1 | $223K | Sell |
6,000
-5,000
| -45% | -$186K | 0.04% | 444 |
|
|
2017
Q4 | $353K | Buy |
11,000
+1,000
| +10% | +$32.1K | 0.06% | 391 |
|
|
2017
Q3 | $359K | Hold |
10,000
| – | – | 0.07% | 375 |
|
|
2017
Q2 | $363K | Hold |
10,000
| – | – | 0.07% | 327 |
|
|
2017
Q1 | $381K | Hold |
10,000
| – | – | 0.07% | 302 |
|
|
2016
Q4 | $430K | Hold |
10,000
| – | – | 0.09% | 282 |
|
|
2016
Q3 | $371K | Hold |
10,000
| – | – | 0.08% | 291 |
|
|
2016
Q2 | $321K | Hold |
10,000
| – | – | 0.07% | 307 |
|
|
2016
Q1 | $349K | Hold |
10,000
| – | – | 0.07% | 301 |
|
|
2015
Q4 | $367K | Hold |
10,000
| – | – | 0.08% | 306 |
|
|
2015
Q3 | $378K | Hold |
10,000
| – | – | 0.08% | 302 |
|
|
2015
Q2 | $493K | Hold |
10,000
| – | – | 0.1% | 286 |
|
|
2015
Q1 | $446K | Hold |
10,000
| – | – | 0.09% | 298 |
|
|
2014
Q4 | $485K | Hold |
10,000
| – | – | 0.09% | 292 |
|
|
2014
Q3 | $460K | Hold |
10,000
| – | – | 0.09% | 294 |
|
|
2014
Q2 | $566K | Hold |
10,000
| – | – | 0.11% | 290 |
|
|
2014
Q1 | $540K | Hold |
10,000
| – | – | 0.11% | 293 |
|
|
2013
Q4 | $552K | Hold |
10,000
| – | – | 0.11% | 292 |
|
|
2013
Q3 | $453K | Hold |
10,000
| – | – | 0.1% | 305 |
|
|
2013
Q2 | $479K | Buy |
+10,000
| New | +$479K | 0.11% | 300 |
|