Ohio Public Employees Retirement System (OPERS)’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 |
-159
| Closed | -$9.47K | – | 2434 |
|
|
2024
Q3 | $9.47K | Buy |
159
+56
| +54% | +$3.33K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $6.05K | Buy |
103
+54
| +110% | +$3.17K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $2.95K | Buy |
+49
| New | +$2.95K | ﹤0.01% | 1953 |
|
|
2020
Q2 | – | Sell |
-50,926
| Closed | -$1.05M | – | 1954 |
|
|
2020
Q1 | $1.05M | Buy |
50,926
+8,000
| +19% | +$165K | 0.01% | 1033 |
|
|
2019
Q4 | $1.54M | Hold |
42,926
| – | – | 0.01% | 1018 |
|
|
2019
Q3 | $1.54M | Hold |
42,926
| – | – | 0.01% | 1046 |
|
|
2019
Q2 | $1.37M | Sell |
42,926
-9,810
| -19% | -$312K | 0.01% | 1099 |
|
|
2019
Q1 | $1.73M | Hold |
52,736
| – | – | 0.01% | 1038 |
|
|
2018
Q4 | $1.39M | Hold |
52,736
| – | – | 0.01% | 1025 |
|
|
2018
Q3 | $1.87M | Sell |
52,736
-8,460
| -14% | -$300K | 0.01% | 1040 |
|
|
2018
Q2 | $2.25M | Sell |
61,196
-1,194
| -2% | -$43.9K | 0.01% | 991 |
|
|
2018
Q1 | $2.32M | Sell |
62,390
-5,740
| -8% | -$213K | 0.01% | 929 |
|
|
2017
Q4 | $2.18M | Buy |
68,130
+473
| +0.7% | +$15.2K | 0.01% | 1010 |
|
|
2017
Q3 | $2.43M | Buy |
67,657
+469
| +0.7% | +$16.8K | 0.01% | 929 |
|
|
2017
Q2 | $2.44M | Buy |
67,188
+388
| +0.6% | +$14.1K | 0.01% | 890 |
|
|
2017
Q1 | $2.55M | Hold |
66,800
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $2.74M | Hold |
66,800
| – | – | 0.02% | 816 |
|
|
2016
Q3 | $2.48M | Hold |
66,800
| – | – | 0.02% | 808 |
|
|
2016
Q2 | $2.14M | Hold |
66,800
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $2.44M | Sell |
66,800
-9,300
| -12% | -$339K | 0.02% | 744 |
|
|
2015
Q4 | $2.79M | Hold |
76,100
| – | – | 0.02% | 679 |
|
|
2015
Q3 | $2.88M | Hold |
76,100
| – | – | 0.02% | 705 |
|
|
2015
Q2 | $3.75M | Hold |
76,100
| – | – | 0.02% | 665 |
|
|
2015
Q1 | $3.4M | Hold |
76,100
| – | – | 0.02% | 688 |
|
|
2014
Q4 | $3.69M | Hold |
76,100
| – | – | 0.02% | 642 |
|
|
2014
Q3 | $3.5M | Hold |
76,100
| – | – | 0.02% | 672 |
|
|
2014
Q2 | $4.31M | Hold |
76,100
| – | – | 0.02% | 630 |
|
|
2014
Q1 | $4.11M | Hold |
76,100
| – | – | 0.02% | 611 |
|
|
2013
Q4 | $4.2M | Sell |
76,100
-1,800
| -2% | -$99.4K | 0.02% | 652 |
|
|
2013
Q3 | $3.53M | Sell |
77,900
-47,700
| -38% | -$2.16M | 0.02% | 735 |
|
|
2013
Q2 | $6.01M | Buy |
+125,600
| New | +$6.01M | 0.03% | 482 |
|