State of Tennessee, Department of Treasury’s Haemonetics HAE Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.07M	Hold	18,945	–	–	﹤0.01%	1171
2025 Q4	$1.26M	Sell	18,945 -14,113	-43%	-$948K	﹤0.01%	1112
2025 Q3	$1.61M	Buy	33,058 +6,082	+23%	+$376K	0.01%	1009
2025 Q2	$2.01M	Hold	26,976	–	–	0.01%	892
2025 Q1	$1.71M	Sell	26,976 -6,565	-20%	-$447K	0.01%	954
2024 Q4	$2.62M	Sell	33,541 -946	-3%	-$76K	0.01%	798
2024 Q3	$2.77M	Buy	34,487 +6,269	+22%	+$506K	0.01%	791
2024 Q2	$2.33M	Buy	28,218 +4,429	+19%	+$390K	0.01%	809
2024 Q1	$2.03M	Sell	23,789 -5,584	-19%	-$438K	0.01%	860
2023 Q4	$2.51M	Sell	29,373 -13,166	-31%	-$1.14M	0.01%	767
2023 Q3	$3.81M	Buy	42,539 +15,833	+59%	+$1.41M	0.02%	601
2023 Q2	$2.27M	Sell	26,706 -13,510	-34%	-$1.14M	0.01%	809
2023 Q1	$3.33M	Sell	40,216 -24,452	-38%	-$1.98M	0.01%	620
2022 Q4	$5.09M	Sell	64,668 -1,993	-3%	-$160K	0.02%	478
2022 Q3	$4.93M	Buy	66,661 +6,661	+11%	+$478K	0.02%	478
2022 Q2	$3.91M	Buy	+60,000	New	+$3.55M	0.02%	546
2021 Q4	–	Sell	-45,471	Closed	-$3.21M	–	1687
2021 Q3	$3.21M	Buy	+45,471	New	+$2.87M	0.01%	704
2020 Q4	–	Sell	-24,779	Closed	-$2.16M	–	1618
2020 Q3	$2.16M	Sell	24,779 -20,000	-45%	-$1.75M	0.01%	695
2020 Q2	$4.01M	Sell	44,779 -23,657	-35%	-$2.39M	0.02%	499
2020 Q1	$6.82M	Buy	68,436 +32,659	+91%	+$3.54M	0.04%	332
2019 Q4	$4.11M	Sell	35,777 -30,898	-46%	-$3.74M	0.02%	594
2019 Q3	$8.41M	Buy	66,675 +3,217	+5%	+$408K	0.04%	364
2019 Q2	$7.64M	Buy	63,458 +43,324	+215%	+$4.26M	0.04%	386
2019 Q1	$1.76M	Sell	20,134 -10,000	-33%	-$909K	0.01%	844
2018 Q4	$3.02M	Buy	30,134 +599	+2%	+$62.9K	0.02%	649
2018 Q3	$3.38M	Buy	+29,535	New	+$3.06M	0.02%	666
2018 Q2	–	Sell	-37,220	Closed	-$2.72M	–	1505
2018 Q1	$2.72M	Sell	37,220 -3,908	-10%	-$268K	0.01%	704
2017 Q4	$2.39M	Sell	41,128 -4,478	-10%	-$236K	0.01%	785
2017 Q3	$2.05M	Sell	45,606 -2,882	-6%	-$120K	0.01%	830
2017 Q2	$1.92M	Hold	48,488	–	–	0.01%	866
2017 Q1	$1.97M	Buy	48,488 +7,318	+18%	+$286K	0.01%	877
2016 Q4	$1.66M	Hold	41,170	–	–	0.01%	911
2016 Q3	$1.49M	Hold	41,170	–	–	0.01%	904
2016 Q2	$1.19M	Hold	41,170	–	–	0.01%	938
2016 Q1	$1.44M	Buy	41,170 +970	+2%	+$31.3K	0.01%	832
2015 Q4	$1.3M	Buy	+40,200	New	+$1.3M	0.01%	857
2015 Q3	–	Sell	-40,200	Closed	-$1.66M	–	1014
2015 Q2	$1.66M	Hold	40,200	–	–	0.01%	812
2015 Q1	$1.81M	Hold	40,200	–	–	0.01%	790
2014 Q4	$1.5M	Sell	40,200 -4,500	-10%	-$165K	0.01%	831
2014 Q3	$1.56M	Hold	44,700	–	–	0.01%	757
2014 Q2	$1.58M	Sell	44,700 -1,800	-4%	-$60.1K	0.01%	793
2014 Q1	$1.51M	Sell	46,500 -7,100	-13%	-$271K	0.01%	841
2013 Q4	$2.26M	Sell	53,600 -600	-1%	-$24.7K	0.01%	755
2013 Q3	$2.16M	Buy	+54,200	New	+$2.27M	0.01%	776

Other funds holding HAE

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RRAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's HAE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Haemonetics (HAE) position steady in Q1 2026 at 18,945 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

State of Tennessee, Department of Treasury first reported a position in HAE in Q3 2013 and has held it in 44 quarters since. The position peaked at $8.41M in Q3 2019. 324 funds tracked by Wall St. Rank hold HAE as of Q1 2026.

State of Tennessee, Department of Treasury held 18,945 shares of Haemonetics worth $1.07M as of Q1 2026.
State of Tennessee, Department of Treasury left its Haemonetics share count unchanged in Q1 2026.
Haemonetics made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1171 holding.
State of Tennessee, Department of Treasury first reported a position in Haemonetics in Q3 2013 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Haemonetics position peaked at $8.41M in Q3 2019.
324 funds tracked by Wall St. Rank held Haemonetics as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.