State of New Jersey Common Pension Fund D’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,013
| Closed | -$2.14M | – | 1676 |
|
|
2023
Q1 | $2.14M | Buy |
125,013
+10,663
| +9% | +$183K | 0.01% | 1376 |
|
|
2022
Q4 | $1.85M | Buy |
114,350
+10,863
| +10% | +$176K | 0.01% | 1583 |
|
|
2022
Q3 | $1.75M | Buy |
103,487
+11,775
| +13% | +$199K | 0.01% | 1585 |
|
|
2022
Q2 | $2.18M | Buy |
91,712
+22,517
| +33% | +$534K | 0.01% | 1317 |
|
|
2022
Q1 | $2.38M | Hold |
69,195
| – | – | 0.01% | 1485 |
|
|
2021
Q4 | $2.95M | Buy |
69,195
+3,538
| +5% | +$151K | 0.01% | 1143 |
|
|
2021
Q3 | $2.81M | Buy |
65,657
+5,324
| +9% | +$228K | 0.01% | 1200 |
|
|
2021
Q2 | $2.42M | Buy |
60,333
+4,923
| +9% | +$198K | 0.01% | 1479 |
|
|
2021
Q1 | $2.42M | Sell |
55,410
-4,215
| -7% | -$184K | 0.01% | 1380 |
|
|
2020
Q4 | $2.39M | Sell |
59,625
-10,081
| -14% | -$405K | 0.01% | 1363 |
|
|
2020
Q3 | $2.39M | Buy |
69,706
+1,609
| +2% | +$55.2K | 0.01% | 1063 |
|
|
2020
Q2 | $2.15M | Sell |
68,097
-18,382
| -21% | -$579K | 0.01% | 1289 |
|
|
2020
Q1 | $2.25M | Hold |
86,479
| – | – | 0.01% | 940 |
|
|
2019
Q4 | $2.25M | Sell |
86,479
-594,721
| -87% | -$15.4M | 0.01% | 1373 |
|
|
2019
Q3 | $14.6M | Sell |
681,200
-2,558,800
| -79% | -$55M | 0.06% | 340 |
|
|
2019
Q2 | $71M | Sell |
3,240,000
-40,000
| -1% | -$876K | 0.26% | 85 |
|
|
2019
Q1 | $75.8M | Buy |
3,280,000
+280,000
| +9% | +$6.47M | 0.28% | 75 |
|
|
2018
Q4 | $47.6M | Buy |
3,000,000
+50,000
| +2% | +$793K | 0.2% | 110 |
|
|
2018
Q3 | $80M | Buy |
2,950,000
+250,000
| +9% | +$6.78M | 0.29% | 78 |
|
|
2018
Q2 | $80.5M | Buy |
2,700,000
+600,000
| +29% | +$17.9M | 0.3% | 68 |
|
|
2018
Q1 | $67.3M | Buy |
2,100,000
+400,000
| +24% | +$12.8M | 0.26% | 93 |
|
|
2017
Q4 | $72.1M | Buy |
1,700,000
+200,000
| +13% | +$8.48M | 0.27% | 86 |
|
|
2017
Q3 | $61.7M | Sell |
1,500,000
-500,000
| -25% | -$20.6M | 0.25% | 100 |
|
|
2017
Q2 | $77.6M | Buy |
2,000,000
+500,000
| +33% | +$19.4M | 0.32% | 66 |
|
|
2017
Q1 | $55.8M | Buy |
1,500,000
+100,000
| +7% | +$3.72M | 0.23% | 109 |
|
|
2016
Q4 | $54.6M | Hold |
1,400,000
| – | – | 0.23% | 106 |
|
|
2016
Q3 | $49.8M | Buy |
1,400,000
+100,000
| +8% | +$3.56M | 0.21% | 117 |
|
|
2016
Q2 | $64.7M | Sell |
1,300,000
-100,000
| -7% | -$4.98M | 0.29% | 77 |
|
|
2016
Q1 | $57.3M | Sell |
1,400,000
-100,000
| -7% | -$4.09M | 0.26% | 98 |
|
|
2015
Q4 | $60.6M | Buy |
1,500,000
+500,000
| +50% | +$20.2M | 0.26% | 97 |
|
|
2015
Q3 | $51.6M | Sell |
1,000,000
-60,000
| -6% | -$3.1M | 0.22% | 118 |
|
|
2015
Q2 | $69.8M | Sell |
1,060,000
-10,000
| -0.9% | -$659K | 0.27% | 93 |
|
|
2015
Q1 | $68.5M | Buy |
1,070,000
+10,000
| +0.9% | +$641K | 0.27% | 79 |
|
|
2014
Q4 | $61.8M | Buy |
1,060,000
+520,000
| +96% | +$30.3M | 0.24% | 98 |
|
|
2014
Q3 | $55.3M | Buy |
540,000
+120,000
| +29% | +$12.3M | 0.22% | 116 |
|
|
2014
Q2 | $37.3M | Buy |
+420,000
| New | +$37.3M | 0.15% | 171 |
|