Retirement Systems of Alabama’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,092
| Closed | -$4.58M | – | 939 |
|
|
2022
Q2 | $4.58M | Sell |
193,092
-251,140
| -57% | -$5.96M | 0.02% | 750 |
|
|
2022
Q1 | $15.3M | Sell |
444,232
-1,794
| -0.4% | -$61.7K | 0.06% | 343 |
|
|
2021
Q4 | $19M | Buy |
446,026
+132,066
| +42% | +$5.63M | 0.07% | 291 |
|
|
2021
Q3 | $13.4M | Sell |
313,960
-42,668
| -12% | -$1.83M | 0.05% | 390 |
|
|
2021
Q2 | $14.3M | Buy |
356,628
+60,498
| +20% | +$2.43M | 0.05% | 384 |
|
|
2021
Q1 | $12.9M | Sell |
296,130
-635
| -0.2% | -$27.7K | 0.05% | 413 |
|
|
2020
Q4 | $11.9M | Buy |
296,765
+187,691
| +172% | +$7.54M | 0.05% | 419 |
|
|
2020
Q3 | $3.74M | Buy |
109,074
+6,635
| +6% | +$228K | 0.02% | 709 |
|
|
2020
Q2 | $3.23M | Sell |
102,439
-2,173
| -2% | -$68.5K | 0.02% | 740 |
|
|
2020
Q1 | $2.72M | Hold |
104,612
| – | – | 0.02% | 732 |
|
|
2019
Q4 | $2.72M | Buy |
104,612
+296
| +0.3% | +$7.68K | 0.01% | 850 |
|
|
2019
Q3 | $2.24M | Sell |
104,316
-12,187
| -10% | -$262K | 0.01% | 864 |
|
|
2019
Q2 | $2.55M | Sell |
116,503
-58
| -0% | -$1.27K | 0.01% | 860 |
|
|
2019
Q1 | $2.7M | Buy |
116,561
+528
| +0.5% | +$12.2K | 0.01% | 859 |
|
|
2018
Q4 | $1.84M | Buy |
116,033
+503
| +0.4% | +$7.98K | 0.01% | 886 |
|
|
2018
Q3 | $3.13M | Sell |
115,530
-19,043
| -14% | -$516K | 0.01% | 837 |
|
|
2018
Q2 | $4.01M | Buy |
134,573
+173
| +0.1% | +$5.16K | 0.02% | 777 |
|
|
2018
Q1 | $4.31M | Sell |
134,400
-57,288
| -30% | -$1.84M | 0.02% | 732 |
|
|
2017
Q4 | $8.13M | Buy |
191,688
+410
| +0.2% | +$17.4K | 0.04% | 502 |
|
|
2017
Q3 | $7.87M | Sell |
191,278
-284,363
| -60% | -$11.7M | 0.04% | 493 |
|
|
2017
Q2 | $18.5M | Buy |
475,641
+56,010
| +13% | +$2.17M | 0.1% | 208 |
|
|
2017
Q1 | $15.6M | Buy |
419,631
+47,162
| +13% | +$1.75M | 0.09% | 255 |
|
|
2016
Q4 | $14.5M | Buy |
372,469
+28,481
| +8% | +$1.11M | 0.08% | 269 |
|
|
2016
Q3 | $12.2M | Sell |
343,988
-107,056
| -24% | -$3.81M | 0.07% | 312 |
|
|
2016
Q2 | $22.4M | Buy |
451,044
+60,000
| +15% | +$2.98M | 0.13% | 161 |
|
|
2016
Q1 | $16M | Buy |
391,044
+258,742
| +196% | +$10.6M | 0.09% | 240 |
|
|
2015
Q4 | $5.34M | Buy |
132,302
+2,171
| +2% | +$87.7K | 0.03% | 616 |
|
|
2015
Q3 | $6.72M | Sell |
130,131
-92
| -0.1% | -$4.75K | 0.04% | 534 |
|
|
2015
Q2 | $8.58M | Buy |
130,223
+1,138
| +0.9% | +$74.9K | 0.05% | 478 |
|
|
2015
Q1 | $8.27M | Buy |
129,085
+4,653
| +4% | +$298K | 0.04% | 495 |
|
|
2014
Q4 | $7.25M | Hold |
124,432
| – | – | 0.04% | 518 |
|
|
2014
Q3 | $6.37M | Sell |
124,432
-1,404
| -1% | -$71.9K | 0.04% | 538 |
|
|
2014
Q2 | $5.58M | Buy |
125,836
+2,270
| +2% | +$101K | 0.03% | 615 |
|
|
2014
Q1 | $5.65M | Buy |
+123,566
| New | +$5.65M | 0.03% | 596 |
|