Public Sector Pension Investment Board (PSP Investments)’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,914
| Closed | -$1.6M | – | 1272 |
|
|
2024
Q3 | $1.6M | Sell |
26,914
-1,000
| -4% | -$59.5K | 0.01% | 947 |
|
|
2024
Q2 | $1.64M | Buy |
27,914
+1,492
| +6% | +$87.6K | 0.01% | 894 |
|
|
2024
Q1 | $1.59M | Hold |
26,422
| – | – | 0.01% | 851 |
|
|
2023
Q4 | $1.51M | Buy |
26,422
+10,686
| +68% | +$610K | 0.01% | 869 |
|
|
2023
Q3 | $732K | Sell |
15,736
-6,861
| -30% | -$319K | 0.01% | 1209 |
|
|
2023
Q2 | $1.15M | Buy |
22,597
+407
| +2% | +$20.7K | 0.01% | 1155 |
|
|
2023
Q1 | $1.11M | Sell |
22,190
-653
| -3% | -$32.7K | 0.01% | 1161 |
|
|
2022
Q4 | $1.04M | Hold |
22,843
| – | – | 0.01% | 1197 |
|
|
2022
Q3 | $802K | Sell |
22,843
-412
| -2% | -$14.5K | 0.01% | 1212 |
|
|
2022
Q2 | $762K | Hold |
23,255
| – | – | 0.01% | 1224 |
|
|
2022
Q1 | $991K | Sell |
23,255
-2,770
| -11% | -$118K | 0.01% | 1251 |
|
|
2021
Q4 | $1.05M | Hold |
26,025
| – | – | 0.01% | 1271 |
|
|
2021
Q3 | $969K | Sell |
26,025
-2,488
| -9% | -$92.6K | 0.01% | 1286 |
|
|
2021
Q2 | $1.01M | Buy |
28,513
+2,488
| +10% | +$88K | 0.01% | 1292 |
|
|
2021
Q1 | $772K | Sell |
26,025
-1,940
| -7% | -$57.5K | 0.01% | 1293 |
|
|
2020
Q4 | $667K | Hold |
27,965
| – | – | 0.01% | 1243 |
|
|
2020
Q3 | $478K | Hold |
27,965
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $653K | Hold |
27,965
| – | – | 0.01% | 1232 |
|
|
2020
Q1 | $576K | Hold |
27,965
| – | – | 0.01% | 1116 |
|
|
2019
Q4 | $1M | Sell |
27,965
-4,000
| -13% | -$143K | 0.01% | 1353 |
|
|
2019
Q3 | $1.15M | Buy |
31,965
+4,328
| +16% | +$155K | 0.01% | 1217 |
|
|
2019
Q2 | $879K | Buy |
27,637
+16,700
| +153% | +$531K | 0.01% | 1273 |
|
|
2019
Q1 | $359K | Hold |
10,937
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q4 | $289K | Buy |
10,937
+2,300
| +27% | +$60.8K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $307K | Buy |
8,637
+704
| +9% | +$25K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $291K | Hold |
7,933
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q1 | $294K | Hold |
7,933
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $254K | Hold |
7,933
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q3 | $285K | Buy |
7,933
+1,472
| +23% | +$52.9K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $235K | Sell |
6,461
-2,100
| -25% | -$76.4K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $326K | Hold |
8,561
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $368K | Hold |
8,561
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q3 | $318K | Hold |
8,561
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $275K | Hold |
8,561
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q1 | $312K | Hold |
8,561
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $314K | Sell |
8,561
-5,200
| -38% | -$191K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $521K | Sell |
13,761
-5,700
| -29% | -$216K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $960K | Sell |
19,461
-3,900
| -17% | -$192K | 0.01% | 1050 |
|
|
2015
Q1 | $1.04M | Sell |
23,361
-130
| -0.6% | -$5.8K | 0.01% | 1071 |
|
|
2014
Q4 | $1.14M | Hold |
23,491
| – | – | 0.01% | 1042 |
|
|
2014
Q3 | $1.08M | Sell |
23,491
-3,700
| -14% | -$170K | 0.01% | 1044 |
|
|
2014
Q2 | $1.54M | Buy |
27,191
+2,191
| +9% | +$124K | 0.01% | 988 |
|
|
2014
Q1 | $1.35M | Sell |
25,000
-5,000
| -17% | -$270K | 0.01% | 1008 |
|
|
2013
Q4 | $1.66M | Buy |
30,000
+300
| +1% | +$16.6K | 0.01% | 985 |
|
|
2013
Q3 | $1.35M | Buy |
29,700
+6,500
| +28% | +$295K | 0.01% | 1016 |
|
|
2013
Q2 | $1.11M | Buy |
+23,200
| New | +$1.11M | 0.01% | 986 |
|