State Board of Administration of Florida Retirement System’s Haemonetics HAE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HAE Stock Details HAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Hold	13,498	–	–	﹤0.01%	1312
2026 Q1	$761K	Hold	13,498	–	–	﹤0.01%	1364
2025 Q4	$1.08M	Hold	13,498	–	–	﹤0.01%	1216
2025 Q3	$658K	Sell	13,498 -37	-0.3%	-$2.29K	﹤0.01%	1415
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%	-$31.3K	﹤0.01%	1199
2024 Q3	$1.12M	Hold	13,925	–	–	﹤0.01%	1192
2024 Q2	$1.15M	Sell	13,925 -2,550	-15%	-$224K	﹤0.01%	1152
2024 Q1	$1.36M	Buy	16,475 +2,160	+15%	+$170K	﹤0.01%	1073
2023 Q4	$1.22M	Hold	14,315	–	–	﹤0.01%	1162
2023 Q3	$1.28M	Buy	14,315 +70	+0.5%	+$6.25K	﹤0.01%	1101
2023 Q2	$1.21M	Sell	14,245 -2,230	-14%	-$189K	﹤0.01%	1134
2023 Q1	$1.36M	Hold	16,475	–	–	﹤0.01%	1108
2022 Q4	$1.3M	Sell	16,475 -1,580	-9%	-$127K	﹤0.01%	1113
2022 Q3	$1.34M	Buy	18,055 +240	+1%	+$17.2K	﹤0.01%	1100
2022 Q2	$1.16M	Sell	17,815 -440	-2%	-$26K	﹤0.01%	1188
2022 Q1	$1.15M	Hold	18,255	–	–	﹤0.01%	1285
2021 Q4	$968K	Sell	18,255 -461	-2%	-$28.1K	﹤0.01%	1452
2021 Q3	$1.32M	Buy	18,716 +150	+0.8%	+$9.46K	﹤0.01%	1271
2021 Q2	$1.24M	Sell	18,566 -42,505	-70%	-$3.01M	﹤0.01%	1330
2021 Q1	$6.78M	Sell	61,071 -2,050	-3%	-$254K	0.01%	784
2020 Q4	$7.5M	Buy	63,121 +11,579	+22%	+$1.25M	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%	+$2.58M	0.01%	820
2020 Q1	$2.34M	Sell	23,499 -580	-2%	-$62.9K	0.01%	886
2019 Q4	$2.77M	Sell	24,079 -1,400	-5%	-$169K	0.01%	962
2019 Q3	$3.21M	Sell	25,479 -319	-1%	-$40.5K	0.01%	898
2019 Q2	$3.1M	Sell	25,798 -500	-2%	-$49.2K	0.01%	932
2019 Q1	$2.3M	Sell	26,298 -6,047	-19%	-$550K	0.01%	991
2018 Q4	$3.24M	Buy	32,345 +3,237	+11%	+$340K	0.01%	882
2018 Q3	$3.33M	Sell	29,108 -4,450	-13%	-$461K	0.01%	935
2018 Q2	$3.01M	Buy	33,558 +810	+2%	+$68.4K	0.01%	950
2018 Q1	$2.4M	Sell	32,748 -1,295	-4%	-$88.9K	0.01%	1010
2017 Q4	$1.98M	Sell	34,043 -4,620	-12%	-$243K	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%	-$138K	﹤0.01%	1199
2016 Q3	$1.53M	Sell	42,323 -670	-2%	-$23K	﹤0.01%	1183
2016 Q2	$1.25M	Sell	42,993 -483	-1%	-$14.6K	﹤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%	+$5.85K	0.01%	1140
2014 Q4	$1.62M	Sell	43,336 -131	-0.3%	-$4.8K	0.01%	1259
2014 Q3	$1.52M	Sell	43,467 -760	-2%	-$27.1K	﹤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%	-$51K	0.01%	1175
2013 Q3	$1.81M	Hold	45,466	–	–	0.01%	1161
2013 Q2	$1.88M	Buy	+45,466	New	+$1.84M	0.01%	1143

Other funds holding HAE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HAE Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Haemonetics (HAE) position steady in Q2 2026 at 13,498 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

State Board of Administration of Florida Retirement System first reported a position in HAE in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.5M in Q4 2020. 169 funds tracked by Wall St. Rank hold HAE as of Q2 2026.

State Board of Administration of Florida Retirement System held 13,498 shares of Haemonetics worth $1.01M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Haemonetics share count unchanged in Q2 2026.
Haemonetics made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1312 holding.
State Board of Administration of Florida Retirement System first reported a position in Haemonetics in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Haemonetics position peaked at $7.5M in Q4 2020.
169 funds tracked by Wall St. Rank held Haemonetics as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.