State of Michigan Retirement System’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 |
-22,884
| Closed | -$543K | – | 968 |
|
|
2022
Q2 | $543K | Sell |
22,884
-300
| -1% | -$7.12K | ﹤0.01% | 922 |
|
|
2022
Q1 | $798K | Sell |
23,184
-329
| -1% | -$11.3K | ﹤0.01% | 875 |
|
|
2021
Q4 | $1M | Buy |
23,513
+2,500
| +12% | +$107K | 0.01% | 852 |
|
|
2021
Q3 | $899K | Buy |
21,013
+400
| +2% | +$17.1K | 0.01% | 869 |
|
|
2021
Q2 | $827K | Sell |
20,613
-9,700
| -32% | -$389K | ﹤0.01% | 886 |
|
|
2021
Q1 | $1.32M | Buy |
30,313
+200
| +0.7% | +$8.72K | 0.01% | 857 |
|
|
2020
Q4 | $1.21M | Sell |
30,113
-300
| -1% | -$12K | 0.01% | 824 |
|
|
2020
Q3 | $1.04M | Buy |
30,413
+1,800
| +6% | +$61.7K | 0.01% | 772 |
|
|
2020
Q2 | $902K | Buy |
28,613
+6,413
| +29% | +$202K | 0.01% | 791 |
|
|
2020
Q1 | $577K | Sell |
22,200
-1,400
| -6% | -$36.4K | 0.01% | 778 |
|
|
2019
Q4 | $613K | Buy |
23,600
+300
| +1% | +$7.79K | 0.01% | 892 |
|
|
2019
Q3 | $500K | Sell |
23,300
-3,200
| -12% | -$68.7K | ﹤0.01% | 901 |
|
|
2019
Q2 | $580K | Sell |
26,500
-5,400
| -17% | -$118K | 0.01% | 887 |
|
|
2019
Q1 | $738K | Hold |
31,900
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $506K | Sell |
31,900
-1,200
| -4% | -$19K | ﹤0.01% | 913 |
|
|
2018
Q3 | $898K | Sell |
33,100
-5,200
| -14% | -$141K | 0.01% | 877 |
|
|
2018
Q2 | $1.14M | Buy |
38,300
+400
| +1% | +$11.9K | 0.01% | 808 |
|
|
2018
Q1 | $1.22M | Buy |
37,900
+600
| +2% | +$19.2K | 0.01% | 775 |
|
|
2017
Q4 | $1.58M | Sell |
37,300
-1,700
| -4% | -$72.1K | 0.01% | 691 |
|
|
2017
Q3 | $1.61M | Sell |
39,000
-3,600
| -8% | -$148K | 0.01% | 685 |
|
|
2017
Q2 | $1.65M | Buy |
42,600
+600
| +1% | +$23.3K | 0.01% | 699 |
|
|
2017
Q1 | $1.56M | Buy |
42,000
+300
| +0.7% | +$11.2K | 0.01% | 707 |
|
|
2016
Q4 | $1.63M | Buy |
41,700
+100
| +0.2% | +$3.9K | 0.01% | 699 |
|
|
2016
Q3 | $1.48M | Buy |
41,600
+100
| +0.2% | +$3.56K | 0.01% | 709 |
|
|
2016
Q2 | $2.07M | Buy |
41,500
+400
| +1% | +$19.9K | 0.02% | 591 |
|
|
2016
Q1 | $1.68M | Buy |
41,100
+400
| +1% | +$16.4K | 0.01% | 656 |
|
|
2015
Q4 | $1.64M | Sell |
40,700
-6,000
| -13% | -$242K | 0.01% | 648 |
|
|
2015
Q3 | $2.41M | Hold |
46,700
| – | – | 0.02% | 566 |
|
|
2015
Q2 | $3.08M | Buy |
46,700
+600
| +1% | +$39.5K | 0.02% | 531 |
|
|
2015
Q1 | $2.95M | Sell |
46,100
-1,900
| -4% | -$122K | 0.02% | 551 |
|
|
2014
Q4 | $2.8M | Buy |
48,000
+200
| +0.4% | +$11.7K | 0.02% | 576 |
|
|
2014
Q3 | $2.45M | Buy |
47,800
+600
| +1% | +$30.7K | 0.02% | 606 |
|
|
2014
Q2 | $2.09M | Buy |
47,200
+200
| +0.4% | +$8.87K | 0.01% | 677 |
|
|
2014
Q1 | $2.15M | Buy |
47,000
+2,400
| +5% | +$110K | 0.02% | 639 |
|
|
2013
Q4 | $2.02M | Buy |
44,600
+600
| +1% | +$27.2K | 0.02% | 646 |
|
|
2013
Q3 | $1.7M | Buy |
+44,000
| New | +$1.7M | 0.01% | 692 |
|