Oregon Public Employees Retirement Fund’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 |
-3,016
| Closed | -$180K | – | 1522 |
|
|
2024
Q3 | $180K | Sell |
3,016
-100
| -3% | -$5.95K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $183K | Sell |
3,116
-300
| -9% | -$17.6K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $205K | Sell |
3,416
-300
| -8% | -$18K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $212K | Sell |
3,716
-100
| -3% | -$5.71K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $178K | Sell |
3,816
-200
| -5% | -$9.3K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $204K | Sell |
4,016
-100
| -2% | -$5.08K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $206K | Sell |
4,116
-10
| -0.2% | -$501 | ﹤0.01% | 1572 |
|
|
2022
Q4 | $189K | Buy |
4,126
+19
| +0.5% | +$868 | ﹤0.01% | 1591 |
|
|
2022
Q3 | $144K | Buy |
4,107
+44
| +1% | +$1.54K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $133K | Sell |
4,063
-700
| -15% | -$22.9K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $203K | Sell |
4,763
-100
| -2% | -$4.26K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $196K | Sell |
4,863
-200
| -4% | -$8.06K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $189K | Hold |
5,063
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $179K | Hold |
5,063
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q1 | $150K | Buy |
5,063
+100
| +2% | +$2.96K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $118K | Sell |
4,963
-79
| -2% | -$1.88K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $86K | Hold |
5,042
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $118K | Hold |
5,042
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | $104K | Hold |
5,042
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $180K | Hold |
5,042
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $181K | Buy |
5,042
+100
| +2% | +$3.59K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $157K | Buy |
4,942
+100
| +2% | +$3.18K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $159K | Buy |
4,842
+87
| +2% | +$2.86K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $126K | Buy |
+4,755
| New | +$126K | ﹤0.01% | 1601 |
|