Public Employees Retirement Association of Colorado’s Haemonetics HAE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HAE Stock Details HAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Hold	5,221	–	–	﹤0.01%	1188
2026 Q1	$294K	Hold	5,221	–	–	﹤0.01%	1265
2025 Q4	$418K	Hold	5,221	–	–	﹤0.01%	1062
2025 Q3	$254K	Hold	5,221	–	–	﹤0.01%	1356
2025 Q2	$390K	Sell	5,221 -338	-6%	-$22.4K	﹤0.01%	1083
2025 Q1	$353K	Hold	5,559	–	–	﹤0.01%	1127
2024 Q4	$434K	Hold	5,559	–	–	﹤0.01%	1033
2024 Q3	$447K	Hold	5,559	–	–	﹤0.01%	1043
2024 Q2	$460K	Sell	5,559 -179	-3%	-$15.7K	﹤0.01%	984
2024 Q1	$490K	Sell	5,738 -533	-8%	-$41.8K	﹤0.01%	998
2023 Q4	$536K	Sell	6,271 -410	-6%	-$35.4K	﹤0.01%	958
2023 Q3	$598K	Sell	6,681 -665	-9%	-$59.4K	﹤0.01%	865
2023 Q2	$625K	Hold	7,346	–	–	﹤0.01%	907
2023 Q1	$608K	Hold	7,346	–	–	﹤0.01%	904
2022 Q4	$578K	Hold	7,346	–	–	﹤0.01%	961
2022 Q3	$544K	Hold	7,346	–	–	﹤0.01%	954
2022 Q2	$479K	Hold	7,346	–	–	﹤0.01%	1032
2022 Q1	$464K	Hold	7,346	–	–	﹤0.01%	1176
2021 Q4	$390K	Hold	7,346	–	–	﹤0.01%	1402
2021 Q3	$519K	Hold	7,346	–	–	﹤0.01%	1172
2021 Q2	$490K	Sell	7,346 -216,880	-97%	-$15.3M	﹤0.01%	1246
2021 Q1	$24.9M	Sell	224,226 -251	-0.1%	-$31.1K	0.12%	150
2020 Q4	$26.7M	Sell	224,477 -731	-0.3%	-$78.7K	0.13%	132
2020 Q3	$19.6M	Sell	225,208 -9,895	-4%	-$865K	0.1%	148
2020 Q2	$21.1M	Buy	235,103 +32,434	+16%	+$3.28M	0.12%	137
2020 Q1	$20.2M	Buy	202,669 +62,028	+44%	+$6.73M	0.14%	119
2019 Q4	$16.2M	Buy	140,641 +54,010	+62%	+$6.54M	0.09%	196
2019 Q3	$10.9M	Buy	86,631 +78,738	+998%	+$9.99M	0.07%	252
2019 Q2	$950K	Sell	7,893 -993	-11%	-$97.7K	0.01%	745
2019 Q1	$777K	Hold	8,886	–	–	0.01%	845
2018 Q4	$889K	Hold	8,886	–	–	0.01%	787
2018 Q3	$1.02M	Hold	8,886	–	–	0.01%	818
2018 Q2	$797K	Hold	8,886	–	–	0.01%	899
2018 Q1	$650K	Sell	8,886 -328	-4%	-$22.5K	﹤0.01%	958
2017 Q4	$535K	Hold	9,214	–	–	﹤0.01%	1105
2017 Q3	$413K	Hold	9,214	–	–	﹤0.01%	1229
2017 Q2	$364K	Hold	9,214	–	–	﹤0.01%	1284
2017 Q1	$374K	Hold	9,214	–	–	﹤0.01%	1281
2016 Q4	$370K	Hold	9,214	–	–	﹤0.01%	1287
2016 Q3	$334K	Sell	9,214 -1,260	-12%	-$43.3K	﹤0.01%	1326
2016 Q2	$304K	Hold	10,474	–	–	﹤0.01%	1373
2016 Q1	$366K	Buy	10,474 +1,223	+13%	+$39.5K	﹤0.01%	1303
2015 Q4	$298K	Hold	9,251	–	–	﹤0.01%	1374
2015 Q3	$299K	Hold	9,251	–	–	﹤0.01%	1379
2015 Q2	$383K	Hold	9,251	–	–	﹤0.01%	1339
2015 Q1	$416K	Hold	9,251	–	–	﹤0.01%	1329
2014 Q4	$346K	Hold	9,251	–	–	﹤0.01%	1402
2014 Q3	$323K	Hold	9,251	–	–	﹤0.01%	1408
2014 Q2	$326K	Buy	9,251 +6,051	+189%	+$202K	﹤0.01%	1449
2014 Q1	$104K	Hold	3,200	–	–	﹤0.01%	1800
2013 Q4	$135K	Sell	3,200 -198,800	-98%	-$8.18M	﹤0.01%	1766
2013 Q3	$8.06M	Sell	202,000 -5,500	-3%	-$231K	0.07%	286
2013 Q2	$8.58M	Buy	+207,500	New	+$8.4M	0.08%	264

Other funds holding HAE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HAE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Haemonetics (HAE) position steady in Q2 2026 at 5,221 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Public Employees Retirement Association of Colorado first reported a position in HAE in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.7M in Q4 2020. 329 funds tracked by Wall St. Rank hold HAE as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,221 shares of Haemonetics worth $392K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Haemonetics share count unchanged in Q2 2026.
Haemonetics made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1188 holding.
Public Employees Retirement Association of Colorado first reported a position in Haemonetics in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Haemonetics position peaked at $26.7M in Q4 2020.
329 funds tracked by Wall St. Rank held Haemonetics as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.