State of New Jersey Common Pension Fund D’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
28,468
-878
| -3% | -$65.5K | 0.01% | 934 |
|
|
2025
Q1 | $1.86M | Buy |
29,346
+4,600
| +19% | +$292K | 0.01% | 1120 |
|
|
2024
Q4 | $1.93M | Sell |
24,746
-1,186
| -5% | -$92.6K | 0.01% | 1341 |
|
|
2024
Q3 | $2.08M | Buy |
25,932
+4,672
| +22% | +$376K | 0.01% | 1105 |
|
|
2024
Q2 | $1.76M | Sell |
21,260
-16,824
| -44% | -$1.39M | 0.01% | 1384 |
|
|
2024
Q1 | $3.25M | Buy |
38,084
+7,344
| +24% | +$627K | 0.01% | 957 |
|
|
2023
Q4 | $2.63M | Buy |
30,740
+2,641
| +9% | +$226K | 0.01% | 1360 |
|
|
2023
Q3 | $2.52M | Hold |
28,099
| – | – | 0.01% | 1016 |
|
|
2023
Q2 | $2.39M | Hold |
28,099
| – | – | 0.01% | 1432 |
|
|
2023
Q1 | $2.33M | Hold |
28,099
| – | – | 0.01% | 1161 |
|
|
2022
Q4 | $2.21M | Sell |
28,099
-3,548
| -11% | -$279K | 0.01% | 1293 |
|
|
2022
Q3 | $2.34M | Sell |
31,647
-6,649
| -17% | -$492K | 0.01% | 1004 |
|
|
2022
Q2 | $2.5M | Sell |
38,296
-7,198
| -16% | -$469K | 0.01% | 1016 |
|
|
2022
Q1 | $2.88M | Sell |
45,494
-4,508
| -9% | -$285K | 0.01% | 1071 |
|
|
2021
Q4 | $2.65M | Buy |
50,002
+4,380
| +10% | +$232K | 0.01% | 1478 |
|
|
2021
Q3 | $3.22M | Buy |
45,622
+1,671
| +4% | +$118K | 0.01% | 983 |
|
|
2021
Q2 | $2.93M | Buy |
43,951
+11,388
| +35% | +$759K | 0.01% | 1090 |
|
|
2021
Q1 | $3.62M | Sell |
32,563
-2,333
| -7% | -$259K | 0.01% | 919 |
|
|
2020
Q4 | $4.14M | Sell |
34,896
-1,594
| -4% | -$189K | 0.01% | 810 |
|
|
2020
Q3 | $3.18M | Sell |
36,490
-959
| -3% | -$83.7K | 0.01% | 852 |
|
|
2020
Q2 | $3.35M | Sell |
37,449
-4,028
| -10% | -$361K | 0.01% | 821 |
|
|
2020
Q1 | $4.13M | Hold |
41,477
| – | – | 0.02% | 652 |
|
|
2019
Q4 | $4.77M | Sell |
41,477
-2,823
| -6% | -$324K | 0.02% | 778 |
|
|
2019
Q3 | $5.59M | Buy |
+44,300
| New | +$5.59M | 0.02% | 709 |
|