State of Tennessee, Department of Treasury’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
26,976
| – | – | 0.01% | 892 |
|
|
2025
Q1 | $1.71M | Sell |
26,976
-6,565
| -20% | -$417K | 0.01% | 954 |
|
|
2024
Q4 | $2.62M | Sell |
33,541
-946
| -3% | -$73.9K | 0.01% | 798 |
|
|
2024
Q3 | $2.77M | Buy |
34,487
+6,269
| +22% | +$504K | 0.01% | 791 |
|
|
2024
Q2 | $2.33M | Buy |
28,218
+4,429
| +19% | +$366K | 0.01% | 809 |
|
|
2024
Q1 | $2.03M | Sell |
23,789
-5,584
| -19% | -$477K | 0.01% | 860 |
|
|
2023
Q4 | $2.51M | Sell |
29,373
-13,166
| -31% | -$1.13M | 0.01% | 767 |
|
|
2023
Q3 | $3.81M | Buy |
42,539
+15,833
| +59% | +$1.42M | 0.02% | 601 |
|
|
2023
Q2 | $2.27M | Sell |
26,706
-13,510
| -34% | -$1.15M | 0.01% | 809 |
|
|
2023
Q1 | $3.33M | Sell |
40,216
-24,452
| -38% | -$2.02M | 0.01% | 620 |
|
|
2022
Q4 | $5.09M | Sell |
64,668
-1,993
| -3% | -$157K | 0.02% | 478 |
|
|
2022
Q3 | $4.94M | Buy |
66,661
+6,661
| +11% | +$493K | 0.02% | 478 |
|
|
2022
Q2 | $3.91M | Buy |
+60,000
| New | +$3.91M | 0.02% | 546 |
|
|
2021
Q4 | – | Sell |
-45,471
| Closed | -$3.21M | – | 1687 |
|
|
2021
Q3 | $3.21M | Buy |
+45,471
| New | +$3.21M | 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% | -$2.12M | 0.02% | 499 |
|
|
2020
Q1 | $6.82M | Buy |
68,436
+32,659
| +91% | +$3.25M | 0.04% | 332 |
|
|
2019
Q4 | $4.11M | Sell |
35,777
-30,898
| -46% | -$3.55M | 0.02% | 594 |
|
|
2019
Q3 | $8.41M | Buy |
66,675
+3,217
| +5% | +$406K | 0.04% | 364 |
|
|
2019
Q2 | $7.64M | Buy |
63,458
+43,324
| +215% | +$5.21M | 0.04% | 386 |
|
|
2019
Q1 | $1.76M | Sell |
20,134
-10,000
| -33% | -$875K | 0.01% | 844 |
|
|
2018
Q4 | $3.02M | Buy |
30,134
+599
| +2% | +$59.9K | 0.02% | 649 |
|
|
2018
Q3 | $3.38M | Buy |
+29,535
| New | +$3.38M | 0.02% | 666 |
|
|
2018
Q2 | – | Sell |
-37,220
| Closed | -$2.72M | – | 1505 |
|
|
2018
Q1 | $2.72M | Sell |
37,220
-3,908
| -10% | -$286K | 0.01% | 704 |
|
|
2017
Q4 | $2.39M | Sell |
41,128
-4,478
| -10% | -$260K | 0.01% | 785 |
|
|
2017
Q3 | $2.05M | Sell |
45,606
-2,882
| -6% | -$129K | 0.01% | 830 |
|
|
2017
Q2 | $1.92M | Hold |
48,488
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $1.97M | Buy |
48,488
+7,318
| +18% | +$297K | 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% | +$33.9K | 0.01% | 832 |
|
|
2015
Q4 | $1.3M | Buy |
+40,200
| New | +$1.3M | 0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-40,200
| Closed | -$1.66M | – | 1015 |
|
|
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% | -$168K | 0.01% | 831 |
|
|
2014
Q3 | $1.56M | Hold |
44,700
| – | – | 0.01% | 757 |
|
|
2014
Q2 | $1.58M | Sell |
44,700
-1,800
| -4% | -$63.5K | 0.01% | 793 |
|
|
2014
Q1 | $1.52M | Sell |
46,500
-7,100
| -13% | -$231K | 0.01% | 841 |
|
|
2013
Q4 | $2.26M | Sell |
53,600
-600
| -1% | -$25.3K | 0.01% | 755 |
|
|
2013
Q3 | $2.16M | Buy |
+54,200
| New | +$2.16M | 0.01% | 776 |
|