Oregon Public Employees Retirement Fund’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 |
-21,267
| Closed | -$131K | – | 1513 |
|
|
2024
Q4 | $131K | Buy |
21,267
+100
| +0.5% | +$615 | ﹤0.01% | 1481 |
|
|
2024
Q3 | $183K | Sell |
21,167
-600
| -3% | -$5.18K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $150K | Sell |
21,767
-2,300
| -10% | -$15.9K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $189K | Sell |
24,067
-2,200
| -8% | -$17.3K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $288K | Sell |
26,267
-300
| -1% | -$3.29K | 0.01% | 1380 |
|
|
2023
Q3 | $276K | Sell |
26,567
-1,300
| -5% | -$13.5K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $349K | Sell |
27,867
-900
| -3% | -$11.3K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $493K | Sell |
28,767
-980
| -3% | -$16.8K | 0.01% | 1303 |
|
|
2022
Q4 | $481K | Buy |
29,747
+600
| +2% | +$9.71K | 0.01% | 1316 |
|
|
2022
Q3 | $492K | Buy |
29,147
+2,855
| +11% | +$48.2K | 0.01% | 1262 |
|
|
2022
Q2 | $624K | Sell |
26,292
-3,100
| -11% | -$73.6K | 0.01% | 1022 |
|
|
2022
Q1 | $1.01M | Sell |
29,392
-1,200
| -4% | -$41.3K | 0.01% | 1078 |
|
|
2021
Q4 | $1.3M | Buy |
30,592
+2,925
| +11% | +$125K | 0.01% | 872 |
|
|
2021
Q3 | $1.18M | Sell |
27,667
-672
| -2% | -$28.8K | 0.01% | 898 |
|
|
2021
Q2 | $1.14M | Buy |
28,339
+690
| +2% | +$27.7K | 0.01% | 944 |
|
|
2021
Q1 | $1.21M | Hold |
27,649
| – | – | 0.01% | 899 |
|
|
2020
Q4 | $1.11M | Buy |
27,649
+1,012
| +4% | +$40.6K | 0.01% | 851 |
|
|
2020
Q3 | $914K | Sell |
26,637
-2,943
| -10% | -$101K | 0.01% | 811 |
|
|
2020
Q2 | $932K | Sell |
29,580
-500
| -2% | -$15.8K | 0.01% | 826 |
|
|
2020
Q1 | $781K | Sell |
30,080
-222
| -0.7% | -$5.76K | 0.01% | 823 |
|
|
2019
Q4 | $786K | Sell |
30,302
-6,658
| -18% | -$173K | 0.01% | 1013 |
|
|
2019
Q3 | $794K | Buy |
36,960
+708
| +2% | +$15.2K | 0.01% | 1064 |
|
|
2019
Q2 | $794K | Buy |
36,252
+1,048
| +3% | +$23K | 0.01% | 1080 |
|
|
2019
Q1 | $814K | Hold |
35,204
| – | – | 0.01% | 1045 |
|
|
2018
Q4 | $558K | Hold |
35,204
| – | – | 0.01% | 1168 |
|
|
2018
Q3 | $955K | Sell |
35,204
-5,388
| -13% | -$146K | 0.01% | 982 |
|
|
2018
Q2 | $1.21M | Buy |
40,592
+1,169
| +3% | +$34.8K | 0.02% | 879 |
|
|
2018
Q1 | $1.26M | Buy |
39,423
+866
| +2% | +$27.8K | 0.02% | 829 |
|
|
2017
Q4 | $1.63M | Buy |
38,557
+420
| +1% | +$17.8K | 0.02% | 706 |
|
|
2017
Q3 | $1.57M | Buy |
38,137
+356
| +0.9% | +$14.6K | 0.03% | 696 |
|
|
2017
Q2 | $1.47M | Buy |
37,781
+1,584
| +4% | +$61.5K | 0.02% | 718 |
|
|
2017
Q1 | $1.35M | Buy |
36,197
+500
| +1% | +$18.6K | 0.03% | 616 |
|
|
2016
Q4 | $1.39M | Hold |
35,697
| – | – | 0.03% | 587 |
|
|
2016
Q3 | $1.27M | Buy |
35,697
+713
| +2% | +$25.4K | 0.03% | 601 |
|
|
2016
Q2 | $1.74M | Buy |
34,984
+1,552
| +5% | +$77.2K | 0.04% | 523 |
|
|
2016
Q1 | $1.37M | Buy |
33,432
+1,332
| +4% | +$54.5K | 0.03% | 608 |
|
|
2015
Q4 | $1.3M | Hold |
32,100
| – | – | 0.03% | 605 |
|
|
2015
Q3 | $1.66M | Buy |
32,100
+200
| +0.6% | +$10.3K | 0.04% | 496 |
|
|
2015
Q2 | $2.1M | Buy |
31,900
+700
| +2% | +$46.1K | 0.05% | 433 |
|
|
2015
Q1 | $2M | Buy |
31,200
+1,600
| +5% | +$102K | 0.05% | 450 |
|
|
2014
Q4 | $1.73M | Hold |
29,600
| – | – | 0.04% | 499 |
|
|
2014
Q3 | $1.52M | Buy |
29,600
+800
| +3% | +$40.9K | 0.04% | 525 |
|
|
2014
Q2 | $1.28M | Buy |
28,800
+1,600
| +6% | +$71K | 0.03% | 625 |
|
|
2014
Q1 | $1.24M | Buy |
27,200
+6,400
| +31% | +$293K | 0.03% | 616 |
|
|
2013
Q4 | $944K | Buy |
+20,800
| New | +$944K | 0.03% | 708 |
|