Public Employees Retirement Association of Colorado’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
844,966
| – | – | 0.05% | 262 |
|
|
2025
Q1 | $11.8M | Hold |
844,966
| – | – | 0.05% | 258 |
|
|
2024
Q4 | $12.9M | Hold |
844,966
| – | – | 0.05% | 241 |
|
|
2024
Q3 | $13M | Sell |
844,966
-2,255
| -0.3% | -$34.6K | 0.05% | 251 |
|
|
2024
Q2 | $10.4M | Sell |
847,221
-1,416
| -0.2% | -$17.4K | 0.04% | 269 |
|
|
2024
Q1 | $13M | Sell |
848,637
-4,630
| -0.5% | -$70.9K | 0.06% | 251 |
|
|
2023
Q4 | $11.6M | Sell |
853,267
-2,878
| -0.3% | -$39.1K | 0.05% | 254 |
|
|
2023
Q3 | $12.1M | Buy |
856,145
+192,463
| +29% | +$2.71M | 0.06% | 242 |
|
|
2023
Q2 | $8.53M | Hold |
663,682
| – | – | 0.04% | 290 |
|
|
2023
Q1 | $7.78M | Buy |
663,682
+6,805
| +1% | +$79.8K | 0.04% | 297 |
|
|
2022
Q4 | $6.18M | Buy |
656,877
+5,447
| +0.8% | +$51.2K | 0.03% | 342 |
|
|
2022
Q3 | $5.78M | Hold |
651,430
| – | – | 0.03% | 343 |
|
|
2022
Q2 | $9.37M | Hold |
651,430
| – | – | 0.05% | 280 |
|
|
2022
Q1 | $10.8M | Hold |
651,430
| – | – | 0.05% | 284 |
|
|
2021
Q4 | $17.1M | Buy |
+651,430
| New | +$17.1M | 0.07% | 230 |
|