Public Employees Retirement Association of Colorado’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
5,221
-338
| -6% | -$25.2K | ﹤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% | -$14.8K | ﹤0.01% | 984 |
|
|
2024
Q1 | $490K | Sell |
5,738
-533
| -8% | -$45.5K | ﹤0.01% | 998 |
|
|
2023
Q4 | $536K | Sell |
6,271
-410
| -6% | -$35K | ﹤0.01% | 958 |
|
|
2023
Q3 | $598K | Sell |
6,681
-665
| -9% | -$59.5K | ﹤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% | -$14.5M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $24.9M | Sell |
224,226
-251
| -0.1% | -$27.9K | 0.12% | 150 |
|
|
2020
Q4 | $26.7M | Sell |
224,477
-731
| -0.3% | -$86.8K | 0.13% | 132 |
|
|
2020
Q3 | $19.6M | Sell |
225,208
-9,895
| -4% | -$863K | 0.1% | 148 |
|
|
2020
Q2 | $21.1M | Buy |
235,103
+32,434
| +16% | +$2.9M | 0.12% | 137 |
|
|
2020
Q1 | $20.2M | Buy |
202,669
+62,028
| +44% | +$6.18M | 0.14% | 119 |
|
|
2019
Q4 | $16.2M | Buy |
140,641
+54,010
| +62% | +$6.21M | 0.09% | 196 |
|
|
2019
Q3 | $10.9M | Buy |
86,631
+78,738
| +998% | +$9.93M | 0.07% | 252 |
|
|
2019
Q2 | $950K | Sell |
7,893
-993
| -11% | -$120K | 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% | -$24K | ﹤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% | -$45.7K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $304K | Hold |
10,474
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q1 | $366K | Buy |
10,474
+1,223
| +13% | +$42.7K | ﹤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% | +$213K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $104K | Hold |
3,200
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $135K | Sell |
3,200
-198,800
| -98% | -$8.39M | ﹤0.01% | 1766 |
|
|
2013
Q3 | $8.06M | Sell |
202,000
-5,500
| -3% | -$219K | 0.07% | 286 |
|
|
2013
Q2 | $8.58M | Buy |
+207,500
| New | +$8.58M | 0.08% | 264 |
|