Retirement Systems of Alabama’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
61,401
+256
| +0.4% | +$19.1K | 0.02% | 735 |
|
|
2025
Q1 | $3.89M | Buy |
61,145
+77
| +0.1% | +$4.89K | 0.02% | 784 |
|
|
2024
Q4 | $4.77M | Sell |
61,068
-116,501
| -66% | -$9.1M | 0.02% | 734 |
|
|
2024
Q3 | $14.3M | Sell |
177,569
-513
| -0.3% | -$41.2K | 0.05% | 372 |
|
|
2024
Q2 | $14.7M | Sell |
178,082
-1,093
| -0.6% | -$90.4K | 0.06% | 351 |
|
|
2024
Q1 | $15.3M | Buy |
179,175
+224
| +0.1% | +$19.1K | 0.06% | 346 |
|
|
2023
Q4 | $15.3M | Buy |
178,951
+232
| +0.1% | +$19.8K | 0.06% | 318 |
|
|
2023
Q3 | $16M | Sell |
178,719
-1,694
| -0.9% | -$152K | 0.07% | 274 |
|
|
2023
Q2 | $15.4M | Sell |
180,413
-903
| -0.5% | -$76.9K | 0.07% | 304 |
|
|
2023
Q1 | $15M | Sell |
181,316
-787
| -0.4% | -$65.1K | 0.07% | 315 |
|
|
2022
Q4 | $14.3M | Sell |
182,103
-481
| -0.3% | -$37.8K | 0.06% | 330 |
|
|
2022
Q3 | $13.5M | Sell |
182,584
-148
| -0.1% | -$11K | 0.06% | 313 |
|
|
2022
Q2 | $11.9M | Buy |
182,732
+268
| +0.1% | +$17.5K | 0.05% | 386 |
|
|
2022
Q1 | $11.5M | Buy |
182,464
+143
| +0.1% | +$9.04K | 0.04% | 446 |
|
|
2021
Q4 | $9.67M | Buy |
182,321
+16,333
| +10% | +$866K | 0.03% | 532 |
|
|
2021
Q3 | $11.7M | Buy |
165,988
+7,607
| +5% | +$537K | 0.04% | 437 |
|
|
2021
Q2 | $10.6M | Buy |
158,381
+29,346
| +23% | +$1.96M | 0.04% | 490 |
|
|
2021
Q1 | $14.3M | Buy |
129,035
+4,949
| +4% | +$549K | 0.05% | 371 |
|
|
2020
Q4 | $14.7M | Sell |
124,086
-4
| -0% | -$475 | 0.06% | 327 |
|
|
2020
Q3 | $10.8M | Buy |
124,090
+441
| +0.4% | +$38.5K | 0.05% | 371 |
|
|
2020
Q2 | $11.1M | Buy |
123,649
+57,652
| +87% | +$5.16M | 0.05% | 345 |
|
|
2020
Q1 | $6.58M | Hold |
65,997
| – | – | 0.04% | 468 |
|
|
2019
Q4 | $7.58M | Buy |
65,997
+1
| +0% | +$115 | 0.03% | 535 |
|
|
2019
Q3 | $8.33M | Sell |
65,996
-607
| -0.9% | -$76.6K | 0.04% | 482 |
|
|
2019
Q2 | $8.02M | Buy |
66,603
+205
| +0.3% | +$24.7K | 0.04% | 499 |
|
|
2019
Q1 | $5.81M | Sell |
66,398
-614
| -0.9% | -$53.7K | 0.03% | 609 |
|
|
2018
Q4 | $6.71M | Buy |
67,012
+210
| +0.3% | +$21K | 0.04% | 503 |
|
|
2018
Q3 | $7.65M | Sell |
66,802
-801
| -1% | -$91.8K | 0.04% | 518 |
|
|
2018
Q2 | $6.06M | Buy |
+67,603
| New | +$6.06M | 0.03% | 612 |
|