State of Tennessee, Department of Treasury’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,034
| Closed | -$136K | – | 1745 |
|
|
2024
Q4 | $136K | Sell |
22,034
-965
| -4% | -$5.94K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $198K | Sell |
22,999
-1,411
| -6% | -$12.2K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $169K | Hold |
24,410
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | $192K | Sell |
24,410
-16,799
| -41% | -$132K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $451K | Sell |
41,209
-18,542
| -31% | -$203K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $620K | Sell |
59,751
-37,490
| -39% | -$389K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $1.22M | Hold |
97,241
| – | – | 0.01% | 1080 |
|
|
2023
Q1 | $1.67M | Sell |
97,241
-10,495
| -10% | -$180K | 0.01% | 907 |
|
|
2022
Q4 | $1.74M | Buy |
107,736
+67,799
| +170% | +$1.1M | 0.01% | 902 |
|
|
2022
Q3 | $674K | Buy |
39,937
+2,883
| +8% | +$48.7K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $880K | Hold |
37,054
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $1.28M | 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% | -$158K | 0.01% | 946 |
|
|
2021
Q2 | $1.64M | Hold |
40,744
| – | – | 0.01% | 976 |
|
|
2021
Q1 | $1.78M | Sell |
40,744
-3,374
| -8% | -$147K | 0.01% | 905 |
|
|
2020
Q4 | $1.77M | Buy |
44,118
+1,993
| +5% | +$80K | 0.01% | 842 |
|
|
2020
Q3 | $1.45M | Hold |
42,125
| – | – | 0.01% | 822 |
|
|
2020
Q2 | $1.33M | Sell |
42,125
-3,030
| -7% | -$95.4K | 0.01% | 848 |
|
|
2020
Q1 | $1.17M | Buy |
45,155
+4,223
| +10% | +$110K | 0.01% | 848 |
|
|
2019
Q4 | $1.06M | Sell |
40,932
-6,748
| -14% | -$175K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $1.02M | Buy |
47,680
+2,000
| +4% | +$43K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $1M | Sell |
45,680
-4,147
| -8% | -$90.8K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $1.15M | Hold |
49,827
| – | – | 0.01% | 996 |
|
|
2018
Q4 | $790K | Buy |
49,827
+990
| +2% | +$15.7K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $1.32M | Sell |
48,837
-1,163
| -2% | -$31.5K | 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% | -$2.34M | 0.01% | 849 |
|
|
2016
Q3 | $3.91M | Buy |
110,000
+50,000
| +83% | +$1.78M | 0.02% | 638 |
|
|
2016
Q2 | $2.99M | Buy |
+60,000
| New | +$2.99M | 0.02% | 641 |
|
|
2015
Q3 | – | Sell |
-332,044
| Closed | -$21.9M | – | 1016 |
|
|
2015
Q2 | $21.9M | Sell |
332,044
-77,823
| -19% | -$5.13M | 0.12% | 194 |
|
|
2015
Q1 | $26.3M | Buy |
409,867
+236,867
| +137% | +$15.2M | 0.14% | 173 |
|
|
2014
Q4 | $10.1M | Sell |
173,000
-55,578
| -24% | -$3.24M | 0.05% | 347 |
|
|
2014
Q3 | $11.7M | Buy |
228,578
+45,578
| +25% | +$2.33M | 0.07% | 291 |
|
|
2014
Q2 | $8.12M | Sell |
183,000
-5,600
| -3% | -$248K | 0.05% | 365 |
|
|
2014
Q1 | $8.62M | Buy |
188,600
+18,200
| +11% | +$832K | 0.05% | 341 |
|
|
2013
Q4 | $7.73M | Sell |
170,400
-94,800
| -36% | -$4.3M | 0.04% | 365 |
|
|
2013
Q3 | $10.2M | Buy |
+265,200
| New | +$10.2M | 0.06% | 289 |
|