South Dakota Investment Council’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,900
| Closed | -$172K | – | 605 |
|
2024
Q4 | $172K | Hold |
27,900
| – | – | ﹤0.01% | 562 |
|
2024
Q3 | $241K | Hold |
27,900
| – | – | ﹤0.01% | 542 |
|
2024
Q2 | $193K | Hold |
27,900
| – | – | ﹤0.01% | 546 |
|
2024
Q1 | $219K | Sell |
27,900
-2,000
| -7% | -$15.7K | ﹤0.01% | 537 |
|
2023
Q4 | $327K | Hold |
29,900
| – | – | 0.01% | 557 |
|
2023
Q3 | $310K | Hold |
29,900
| – | – | 0.01% | 554 |
|
2023
Q2 | $374K | Sell |
29,900
-2,600
| -8% | -$32.5K | 0.01% | 556 |
|
2023
Q1 | $557K | Hold |
32,500
| – | – | 0.01% | 523 |
|
2022
Q4 | $526K | Buy |
+32,500
| New | +$526K | 0.01% | 518 |
|
2021
Q2 | – | Sell |
-14,022
| Closed | -$611K | – | 601 |
|
2021
Q1 | $611K | Buy |
14,022
+122
| +0.9% | +$5.32K | 0.01% | 529 |
|
2020
Q4 | $558K | Hold |
13,900
| – | – | 0.01% | 512 |
|
2020
Q3 | $477K | Sell |
13,900
-54,207
| -80% | -$1.86M | 0.01% | 501 |
|
2020
Q2 | $2.15M | Hold |
68,107
| – | – | 0.05% | 287 |
|
2020
Q1 | $1.77M | Sell |
68,107
-113
| -0.2% | -$2.94K | 0.05% | 278 |
|
2019
Q4 | $1.77M | Sell |
68,220
-46,070
| -40% | -$1.2M | 0.04% | 334 |
|
2019
Q3 | $2.45M | Buy |
114,290
+8,030
| +8% | +$172K | 0.05% | 312 |
|
2019
Q2 | $2.33M | Hold |
106,260
| – | – | 0.05% | 288 |
|
2019
Q1 | $2.46M | Sell |
106,260
-19,131
| -15% | -$442K | 0.05% | 271 |
|
2018
Q4 | $1.99M | Hold |
125,391
| – | – | 0.05% | 277 |
|
2018
Q3 | $3.4M | Sell |
125,391
-17,500
| -12% | -$475K | 0.07% | 213 |
|
2018
Q2 | $4.26M | Hold |
142,891
| – | – | 0.09% | 179 |
|
2018
Q1 | $4.58M | Hold |
142,891
| – | – | 0.1% | 156 |
|
2017
Q4 | $6.06M | Sell |
142,891
-61,109
| -30% | -$2.59M | 0.13% | 138 |
|
2017
Q3 | $8.4M | Sell |
204,000
-10,500
| -5% | -$432K | 0.17% | 119 |
|
2017
Q2 | $8.33M | Buy |
214,500
+39,100
| +22% | +$1.52M | 0.18% | 113 |
|
2017
Q1 | $6.53M | Buy |
175,400
+38,900
| +28% | +$1.45M | 0.13% | 137 |
|
2016
Q4 | $5.33M | Buy |
136,500
+22,800
| +20% | +$890K | 0.11% | 150 |
|
2016
Q3 | $4.05M | Buy |
113,700
+43,100
| +61% | +$1.53M | 0.08% | 191 |
|
2016
Q2 | $3.51M | Buy |
70,600
+3,750
| +6% | +$187K | 0.08% | 197 |
|
2016
Q1 | $2.74M | Buy |
66,850
+26,450
| +65% | +$1.08M | 0.06% | 234 |
|
2015
Q4 | $1.63M | Buy |
+40,400
| New | +$1.63M | 0.04% | 313 |
|