State of Tennessee, Department of Treasury’s Hain Celestial HAIN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,034	Closed	-$136K	–	1745
2024 Q4	$136K	Sell	22,034 -965	-4%	-$7.72K	﹤0.01%	1702
2024 Q3	$198K	Sell	22,999 -1,411	-6%	-$10.6K	﹤0.01%	1627
2024 Q2	$169K	Hold	24,410	–	–	﹤0.01%	1634
2024 Q1	$192K	Sell	24,410 -16,799	-41%	-$166K	﹤0.01%	1595
2023 Q4	$451K	Sell	41,209 -18,542	-31%	-$200K	﹤0.01%	1431
2023 Q3	$620K	Sell	59,751 -37,490	-39%	-$433K	﹤0.01%	1242
2023 Q2	$1.22M	Hold	97,241	–	–	0.01%	1080
2023 Q1	$1.67M	Sell	97,241 -10,495	-10%	-$191K	0.01%	907
2022 Q4	$1.74M	Buy	107,736 +67,799	+170%	+$1.21M	0.01%	902
2022 Q3	$674K	Buy	39,937 +2,883	+8%	+$62K	﹤0.01%	1230
2022 Q2	$880K	Hold	37,054	–	–	﹤0.01%	1157
2022 Q1	$1.27M	Hold	37,054	–	–	﹤0.01%	1080
2021 Q4	$1.58M	Hold	37,054	–	–	0.01%	968
2021 Q3	$1.59M	Sell	37,054 -3,690	-9%	-$146K	0.01%	946
2021 Q2	$1.64M	Hold	40,744	–	–	0.01%	976
2021 Q1	$1.78M	Sell	40,744 -3,374	-8%	-$143K	0.01%	905
2020 Q4	$1.77M	Buy	44,118 +1,993	+5%	+$72.5K	0.01%	842
2020 Q3	$1.45M	Hold	42,125	–	–	0.01%	822
2020 Q2	$1.33M	Sell	42,125 -3,030	-7%	-$87.6K	0.01%	848
2020 Q1	$1.17M	Buy	45,155 +4,223	+10%	+$105K	0.01%	848
2019 Q4	$1.06M	Sell	40,932 -6,748	-14%	-$161K	﹤0.01%	1032
2019 Q3	$1.02M	Buy	47,680 +2,000	+4%	+$41.9K	﹤0.01%	1050
2019 Q2	$1M	Sell	45,680 -4,147	-8%	-$91K	﹤0.01%	1020
2019 Q1	$1.15M	Hold	49,827	–	–	0.01%	996
2018 Q4	$790K	Buy	49,827 +990	+2%	+$22K	﹤0.01%	1071
2018 Q3	$1.32M	Sell	48,837 -1,163	-2%	-$33.2K	0.01%	960
2018 Q2	$1.49M	Hold	50,000	–	–	0.01%	910
2018 Q1	$1.6M	Hold	50,000	–	–	0.01%	875
2017 Q4	$2.12M	Hold	50,000	–	–	0.01%	825
2017 Q3	$2.06M	Hold	50,000	–	–	0.01%	829
2017 Q2	$1.94M	Hold	50,000	–	–	0.01%	859
2017 Q1	$1.86M	Hold	50,000	–	–	0.01%	902
2016 Q4	$1.95M	Sell	50,000 -60,000	-55%	-$2.25M	0.01%	849
2016 Q3	$3.91M	Buy	110,000 +50,000	+83%	+$2.19M	0.02%	638
2016 Q2	$2.98M	Buy	+60,000	New	+$2.78M	0.02%	641
2015 Q3	–	Sell	-332,044	Closed	-$21.9M	–	1015
2015 Q2	$21.9M	Sell	332,044 -77,823	-19%	-$4.92M	0.12%	194
2015 Q1	$26.3M	Buy	409,867 +236,867	+137%	+$14M	0.14%	173
2014 Q4	$10.1M	Sell	173,000 -55,578	-24%	-$3.01M	0.05%	347
2014 Q3	$11.7M	Buy	228,578 +45,578	+25%	+$2.12M	0.07%	291
2014 Q2	$8.12M	Sell	183,000 -5,600	-3%	-$249K	0.05%	365
2014 Q1	$8.62M	Buy	188,600 +18,200	+11%	+$829K	0.05%	341
2013 Q4	$7.73M	Sell	170,400 -94,800	-36%	-$3.92M	0.04%	365
2013 Q3	$10.2M	Buy	+265,200	New	+$10M	0.06%	289

Other funds holding HAIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's HAIN Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Hain Celestial (HAIN) in Q1 2025, closing a stake of 22,034 shares — an estimated $136K sold.

State of Tennessee, Department of Treasury first reported a position in HAIN in Q3 2013 and held it in 43 quarters. The position peaked at $26.3M in Q1 2015. 230 funds tracked by Wall St. Rank hold HAIN as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Hain Celestial position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 22,034 Hain Celestial shares in Q1 2025, an estimated $136K.
State of Tennessee, Department of Treasury first reported a position in Hain Celestial in Q3 2013 and held it in 43 quarters.
State of Tennessee, Department of Treasury's Hain Celestial position peaked at $26.3M in Q1 2015.
230 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.