Public Employees Retirement Association of Colorado’s Haynes International, Inc. HAYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,344	Closed	-$153K	–	1960
2022 Q3	$153K	Hold	4,344	–	–	﹤0.01%	1688
2022 Q2	$142K	Hold	4,344	–	–	﹤0.01%	1755
2022 Q1	$185K	Hold	4,344	–	–	﹤0.01%	1711
2021 Q4	$175K	Hold	4,344	–	–	﹤0.01%	1767
2021 Q3	$162K	Hold	4,344	–	–	﹤0.01%	1776
2021 Q2	$154K	Hold	4,344	–	–	﹤0.01%	1817
2021 Q1	$129K	Hold	4,344	–	–	﹤0.01%	1819
2020 Q4	$104K	Hold	4,344	–	–	﹤0.01%	1815
2020 Q3	$74K	Hold	4,344	–	–	﹤0.01%	1800
2020 Q2	$101K	Hold	4,344	–	–	﹤0.01%	1738
2020 Q1	$90K	Buy	4,344 +351	+9%	+$7.27K	﹤0.01%	1645
2019 Q4	$143K	Hold	3,993	–	–	﹤0.01%	1638
2019 Q3	$143K	Hold	3,993	–	–	﹤0.01%	1654
2019 Q2	$127K	Hold	3,993	–	–	﹤0.01%	1722
2019 Q1	$131K	Hold	3,993	–	–	﹤0.01%	1675
2018 Q4	$105K	Hold	3,993	–	–	﹤0.01%	1715
2018 Q3	$142K	Hold	3,993	–	–	﹤0.01%	1734
2018 Q2	$147K	Hold	3,993	–	–	﹤0.01%	1672
2018 Q1	$148K	Hold	3,993	–	–	﹤0.01%	1659
2017 Q4	$128K	Hold	3,993	–	–	﹤0.01%	1719
2017 Q3	$143K	Hold	3,993	–	–	﹤0.01%	1634
2017 Q2	$145K	Hold	3,993	–	–	﹤0.01%	1640
2017 Q1	$152K	Hold	3,993	–	–	﹤0.01%	1629
2016 Q4	$172K	Hold	3,993	–	–	﹤0.01%	1623
2016 Q3	$148K	Sell	3,993 -1,033	-21%	-$38.3K	﹤0.01%	1648
2016 Q2	$161K	Hold	5,026	–	–	﹤0.01%	1636
2016 Q1	$183K	Hold	5,026	–	–	﹤0.01%	1609
2015 Q4	$184K	Hold	5,026	–	–	﹤0.01%	1584
2015 Q3	$190K	Hold	5,026	–	–	﹤0.01%	1581
2015 Q2	$248K	Hold	5,026	–	–	﹤0.01%	1554
2015 Q1	$224K	Hold	5,026	–	–	﹤0.01%	1607
2014 Q4	$244K	Hold	5,026	–	–	﹤0.01%	1572
2014 Q3	$231K	Hold	5,026	–	–	﹤0.01%	1552
2014 Q2	$284K	Hold	5,026	–	–	﹤0.01%	1513
2014 Q1	$271K	Hold	5,026	–	–	﹤0.01%	1533
2013 Q4	$278K	Hold	5,026	–	–	﹤0.01%	1537
2013 Q3	$228K	Hold	5,026	–	–	﹤0.01%	1579
2013 Q2	$241K	Buy	+5,026	New	+$241K	﹤0.01%	1578