Public Employees Retirement Association of Colorado’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,111
| Closed | -$54K | – | 1892 |
|
|
2025
Q1 | $54K | Hold |
13,111
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q4 | $81K | Hold |
13,111
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q3 | $113K | Hold |
13,111
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q2 | $91K | Hold |
13,111
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q1 | $103K | Hold |
13,111
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q4 | $144K | Hold |
13,111
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q3 | $136K | Hold |
13,111
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q2 | $164K | Hold |
13,111
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q1 | $225K | Hold |
13,111
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $212K | Hold |
13,111
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q3 | $221K | Hold |
13,111
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $311K | Hold |
13,111
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q1 | $451K | Hold |
13,111
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $559K | Hold |
13,111
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $561K | Hold |
13,111
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $526K | Hold |
13,111
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $572K | Hold |
13,111
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $526K | Sell |
13,111
-1,611
| -11% | -$64.6K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $505K | Hold |
14,722
| – | – | ﹤0.01% | 969 |
|
|
2020
Q2 | $464K | Sell |
14,722
-693
| -4% | -$21.8K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $400K | Hold |
15,415
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $400K | Hold |
15,415
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q3 | $331K | Hold |
15,415
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $338K | Hold |
15,415
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $356K | Sell |
15,415
-3,338
| -18% | -$77.1K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $297K | Sell |
18,753
-179
| -0.9% | -$2.84K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $513K | Sell |
18,932
-18
| -0.1% | -$488 | ﹤0.01% | 1137 |
|
|
2018
Q2 | $565K | Sell |
18,950
-319
| -2% | -$9.51K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $618K | Sell |
19,269
-1,507
| -7% | -$48.3K | ﹤0.01% | 979 |
|
|
2017
Q4 | $881K | Buy |
20,776
+648
| +3% | +$27.5K | 0.01% | 880 |
|
|
2017
Q3 | $828K | Sell |
20,128
-1,730
| -8% | -$71.2K | 0.01% | 871 |
|
|
2017
Q2 | $849K | Sell |
21,858
-27
| -0.1% | -$1.05K | 0.01% | 878 |
|
|
2017
Q1 | $814K | Sell |
21,885
-492
| -2% | -$18.3K | 0.01% | 893 |
|
|
2016
Q4 | $873K | Sell |
22,377
-602
| -3% | -$23.5K | 0.01% | 859 |
|
|
2016
Q3 | $818K | Sell |
22,979
-874
| -4% | -$31.1K | 0.01% | 884 |
|
|
2016
Q2 | $1.19M | Sell |
23,853
-26
| -0.1% | -$1.29K | 0.01% | 757 |
|
|
2016
Q1 | $977K | Sell |
23,879
-2,725
| -10% | -$111K | 0.01% | 834 |
|
|
2015
Q4 | $1.08M | Sell |
26,604
-497
| -2% | -$20.1K | 0.01% | 818 |
|
|
2015
Q3 | $1.4M | Sell |
27,101
-34
| -0.1% | -$1.75K | 0.01% | 753 |
|
|
2015
Q2 | $1.79M | Sell |
27,135
-461
| -2% | -$30.4K | 0.01% | 724 |
|
|
2015
Q1 | $1.77M | Buy |
27,596
+80
| +0.3% | +$5.13K | 0.01% | 743 |
|
|
2014
Q4 | $1.6M | Sell |
27,516
-54
| -0.2% | -$3.15K | 0.01% | 774 |
|
|
2014
Q3 | $1.41M | Sell |
27,570
-32
| -0.1% | -$1.64K | 0.01% | 807 |
|
|
2014
Q2 | $1.23M | Buy |
27,602
+3,292
| +14% | +$146K | 0.01% | 887 |
|
|
2014
Q1 | $1.11M | Hold |
24,310
| – | – | 0.01% | 928 |
|
|
2013
Q4 | $1.1M | Hold |
24,310
| – | – | 0.01% | 907 |
|
|
2013
Q3 | $937K | Hold |
24,310
| – | – | 0.01% | 943 |
|
|
2013
Q2 | $790K | Buy |
+24,310
| New | +$790K | 0.01% | 1002 |
|