State of Tennessee, Department of Treasury
HAYN

State of Tennessee, Department of Treasury’s Haynes International, Inc. HAYN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,209
Closed -$191K – 1800
2024
Q3 		$191K Sell
3,209
-197
-6% -$11.7K ﹤0.01% 1632
2024
Q2 		$200K Hold
3,406
– – ﹤0.01% 1606
2024
Q1 		$205K Sell
3,406
-829
-20% -$47.8K ﹤0.01% 1580
2023
Q4 		$242K Hold
4,235
– – ﹤0.01% 1550
2023
Q3 		$197K Hold
4,235
– – ﹤0.01% 1489
2023
Q2 		$215K Hold
4,235
– – ﹤0.01% 1589
2023
Q1 		$212K Sell
4,235
-812
-16% -$42.7K ﹤0.01% 1531
2022
Q4 		$231K Hold
5,047
– – ﹤0.01% 1502
2022
Q3 		$177K Buy
5,047
+231
+5% +$8.72K ﹤0.01% 1543
2022
Q2 		$158K Hold
4,816
– – ﹤0.01% 1573
2022
Q1 		$205K Buy
4,816
+730
+18% +$28.8K ﹤0.01% 1583
2021
Q4 		$165K Hold
4,086
– – ﹤0.01% 1607
2021
Q3 		$153K Sell
4,086
-435
-10% -$16.1K ﹤0.01% 1608
2021
Q2 		$160K Sell
4,521
-579
-11% -$18.9K ﹤0.01% 1596
2021
Q1 		$151K Buy
5,100
+448
+10% +$12.1K ﹤0.01% 1554
2020
Q4 		$111K Buy
4,652
+412
+10% +$8.56K ﹤0.01% 1554
2020
Q3 		$72K Sell
4,240
-6,275
-60% -$128K ﹤0.01% 1536
2020
Q2 		$246K Buy
10,515
+6,255
+147% +$139K ﹤0.01% 1367
2020
Q1 		$88K Sell
4,260
-4,869
-53% -$128K ﹤0.01% 1491
2019
Q4 		$326K Sell
9,129
-4,032
-31% -$145K ﹤0.01% 1368
2019
Q3 		$471K Buy
13,161
+8,063
+158% +$255K ﹤0.01% 1290
2019
Q2 		$162K Hold
5,098
– – ﹤0.01% 1449
2019
Q1 		$167K Sell
5,098
-527
-9% -$17K ﹤0.01% 1476
2018
Q4 		$149K Sell
5,625
-1,248
-18% -$38.6K ﹤0.01% 1477
2018
Q3 		$244K Sell
6,873
-1,804
-21% -$68.8K ﹤0.01% 1441
2018
Q2 		$319K Sell
8,677
-303
-3% -$12.2K ﹤0.01% 1412
2018
Q1 		$333K Sell
8,980
-943
-10% -$36.9K ﹤0.01% 1387
2017
Q4 		$318K Sell
9,923
-1,081
-10% -$36.8K ﹤0.01% 1434
2017
Q3 		$395K Sell
11,004
-696
-6% -$22.4K ﹤0.01% 1374
2017
Q2 		$425K Hold
11,700
– – ﹤0.01% 1389
2017
Q1 		$446K Buy
11,700
+1,766
+18% +$70.8K ﹤0.01% 1384
2016
Q4 		$427K Hold
9,934
– – ﹤0.01% 1388
2016
Q3 		$369K Hold
9,934
– – ﹤0.01% 1333
2016
Q2 		$319K Hold
9,934
– – ﹤0.01% 1329
2016
Q1 		$363K Buy
9,934
+234
+2% +$7.68K ﹤0.01% 1275
2015
Q4 		$356K Buy
+9,700
New +$377K ﹤0.01% 1289
2015
Q3 		– Sell
-9,700
Closed -$478K – 1246
2015
Q2 		$478K Hold
9,700
– – ﹤0.01% 1260
2015
Q1 		$433K Hold
9,700
– – ﹤0.01% 1311
2014
Q4 		$470K Sell
9,700
-1,000
-9% -$45.6K ﹤0.01% 1258
2014
Q3 		$492K Hold
10,700
– – ﹤0.01% 1148
2014
Q2 		$606K Sell
10,700
-400
-4% -$21.6K ﹤0.01% 1121
2014
Q1 		$599K Sell
11,100
-2,000
-15% -$103K ﹤0.01% 1191
2013
Q4 		$724K Hold
13,100
– – ﹤0.01% 1214
2013
Q3 		$593K Buy
+13,100
New +$615K ﹤0.01% 1266

Other funds holding HAYN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's HAYN Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 3,209 shares — an estimated $191K sold.

State of Tennessee, Department of Treasury first reported a position in HAYN in Q3 2013 and held it in 44 quarters. The position peaked at $724K in Q4 2013. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,209 Haynes International, Inc. shares in Q4 2024, an estimated $191K.
  • State of Tennessee, Department of Treasury first reported a position in Haynes International, Inc. in Q3 2013 and held it in 44 quarters.
  • State of Tennessee, Department of Treasury's Haynes International, Inc. position peaked at $724K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.