State Board of Administration of Florida Retirement System’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Hold |
13,535
| – | – | ﹤0.01% | 1221 |
|
2025
Q1 | $860K | Hold |
13,535
| – | – | ﹤0.01% | 1246 |
|
2024
Q4 | $1.06M | Sell |
13,535
-390
| -3% | -$30.5K | ﹤0.01% | 1199 |
|
2024
Q3 | $1.12M | Hold |
13,925
| – | – | ﹤0.01% | 1192 |
|
2024
Q2 | $1.15M | Sell |
13,925
-2,550
| -15% | -$211K | ﹤0.01% | 1152 |
|
2024
Q1 | $1.36M | Buy |
16,475
+2,160
| +15% | +$179K | ﹤0.01% | 1073 |
|
2023
Q4 | $1.22M | Hold |
14,315
| – | – | ﹤0.01% | 1162 |
|
2023
Q3 | $1.28M | Buy |
14,315
+70
| +0.5% | +$6.27K | ﹤0.01% | 1101 |
|
2023
Q2 | $1.21M | Sell |
14,245
-2,230
| -14% | -$190K | ﹤0.01% | 1134 |
|
2023
Q1 | $1.36M | Hold |
16,475
| – | – | ﹤0.01% | 1108 |
|
2022
Q4 | $1.3M | Sell |
16,475
-1,580
| -9% | -$124K | ﹤0.01% | 1113 |
|
2022
Q3 | $1.34M | Buy |
18,055
+240
| +1% | +$17.8K | ﹤0.01% | 1100 |
|
2022
Q2 | $1.16M | Sell |
17,815
-440
| -2% | -$28.7K | ﹤0.01% | 1188 |
|
2022
Q1 | $1.15M | Hold |
18,255
| – | – | ﹤0.01% | 1285 |
|
2021
Q4 | $968K | Sell |
18,255
-461
| -2% | -$24.4K | ﹤0.01% | 1452 |
|
2021
Q3 | $1.32M | Buy |
18,716
+150
| +0.8% | +$10.6K | ﹤0.01% | 1271 |
|
2021
Q2 | $1.24M | Sell |
18,566
-42,505
| -70% | -$2.83M | ﹤0.01% | 1330 |
|
2021
Q1 | $6.78M | Sell |
61,071
-2,050
| -3% | -$228K | 0.01% | 784 |
|
2020
Q4 | $7.5M | Buy |
63,121
+11,579
| +22% | +$1.38M | 0.02% | 737 |
|
2020
Q3 | $4.5M | Buy |
51,542
+2,530
| +5% | +$221K | 0.01% | 817 |
|
2020
Q2 | $4.39M | Buy |
49,012
+25,513
| +109% | +$2.29M | 0.01% | 820 |
|
2020
Q1 | $2.34M | Sell |
23,499
-580
| -2% | -$57.8K | 0.01% | 886 |
|
2019
Q4 | $2.77M | Sell |
24,079
-1,400
| -5% | -$161K | 0.01% | 962 |
|
2019
Q3 | $3.21M | Sell |
25,479
-319
| -1% | -$40.2K | 0.01% | 898 |
|
2019
Q2 | $3.11M | Sell |
25,798
-500
| -2% | -$60.2K | 0.01% | 932 |
|
2019
Q1 | $2.3M | Sell |
26,298
-6,047
| -19% | -$529K | 0.01% | 991 |
|
2018
Q4 | $3.24M | Buy |
32,345
+3,237
| +11% | +$324K | 0.01% | 882 |
|
2018
Q3 | $3.34M | Sell |
29,108
-4,450
| -13% | -$510K | 0.01% | 935 |
|
2018
Q2 | $3.01M | Buy |
33,558
+810
| +2% | +$72.6K | 0.01% | 950 |
|
2018
Q1 | $2.4M | Sell |
32,748
-1,295
| -4% | -$94.7K | 0.01% | 1010 |
|
2017
Q4 | $1.98M | Sell |
34,043
-4,620
| -12% | -$268K | 0.01% | 1096 |
|
2017
Q3 | $1.74M | Hold |
38,663
| – | – | ﹤0.01% | 1148 |
|
2017
Q2 | $1.53M | Hold |
38,663
| – | – | ﹤0.01% | 1188 |
|
2017
Q1 | $1.57M | Hold |
38,663
| – | – | ﹤0.01% | 1186 |
|
2016
Q4 | $1.55M | Sell |
38,663
-3,660
| -9% | -$147K | ﹤0.01% | 1199 |
|
2016
Q3 | $1.53M | Sell |
42,323
-670
| -2% | -$24.3K | ﹤0.01% | 1183 |
|
2016
Q2 | $1.25M | Sell |
42,993
-483
| -1% | -$14K | ﹤0.01% | 1260 |
|
2016
Q1 | $1.52M | Hold |
43,476
| – | – | 0.01% | 1173 |
|
2015
Q4 | $1.4M | Hold |
43,476
| – | – | 0.01% | 1256 |
|
2015
Q3 | $1.41M | Hold |
43,476
| – | – | 0.01% | 1250 |
|
2015
Q2 | $1.8M | Hold |
43,476
| – | – | 0.01% | 1193 |
|
2015
Q1 | $1.95M | Buy |
43,476
+140
| +0.3% | +$6.29K | 0.01% | 1140 |
|
2014
Q4 | $1.62M | Sell |
43,336
-131
| -0.3% | -$4.9K | 0.01% | 1259 |
|
2014
Q3 | $1.52M | Sell |
43,467
-760
| -2% | -$26.5K | ﹤0.01% | 1253 |
|
2014
Q2 | $1.56M | Hold |
44,227
| – | – | 0.01% | 1316 |
|
2014
Q1 | $1.44M | Hold |
44,227
| – | – | ﹤0.01% | 1311 |
|
2013
Q4 | $1.86M | Sell |
44,227
-1,239
| -3% | -$52.2K | 0.01% | 1175 |
|
2013
Q3 | $1.81M | Hold |
45,466
| – | – | 0.01% | 1161 |
|
2013
Q2 | $1.88M | Buy |
+45,466
| New | +$1.88M | 0.01% | 1143 |
|