State of Tennessee, Department of Treasury’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$49.8K | ﹤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% | -$40.7K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $231K | Hold |
5,047
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q3 | $177K | Buy |
5,047
+231
| +5% | +$8.1K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $158K | Hold |
4,816
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $205K | Buy |
4,816
+730
| +18% | +$31.1K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $165K | Hold |
4,086
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q3 | $153K | Sell |
4,086
-435
| -10% | -$16.3K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $160K | Sell |
4,521
-579
| -11% | -$20.5K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $151K | Buy |
5,100
+448
| +10% | +$13.3K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $111K | Buy |
4,652
+412
| +10% | +$9.83K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $72K | Sell |
4,240
-6,275
| -60% | -$107K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $246K | Buy |
10,515
+6,255
| +147% | +$146K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $88K | Sell |
4,260
-4,869
| -53% | -$101K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $326K | Sell |
9,129
-4,032
| -31% | -$144K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $471K | Buy |
13,161
+8,063
| +158% | +$289K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $162K | Hold |
5,098
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $167K | Sell |
5,098
-527
| -9% | -$17.3K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $149K | Sell |
5,625
-1,248
| -18% | -$33.1K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $244K | Sell |
6,873
-1,804
| -21% | -$64K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $319K | Sell |
8,677
-303
| -3% | -$11.1K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $333K | Sell |
8,980
-943
| -10% | -$35K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $318K | Sell |
9,923
-1,081
| -10% | -$34.6K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $395K | Sell |
11,004
-696
| -6% | -$25K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $425K | Hold |
11,700
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $446K | Buy |
11,700
+1,766
| +18% | +$67.3K | ﹤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% | +$8.55K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $356K | Buy |
+9,700
| New | +$356K | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$478K | – | 1247 |
|
|
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% | -$48.5K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $492K | Hold |
10,700
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q2 | $606K | Sell |
10,700
-400
| -4% | -$22.7K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $599K | Sell |
11,100
-2,000
| -15% | -$108K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $724K | Hold |
13,100
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q3 | $593K | Buy |
+13,100
| New | +$593K | ﹤0.01% | 1266 |
|