State of Tennessee, Department of Treasury’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Hold |
58,361
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q1 | $812K | Sell |
58,361
-3,954
| -6% | -$55K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $953K | Buy |
62,315
+29,548
| +90% | +$452K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $503K | Sell |
32,767
-2,010
| -6% | -$30.8K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $428K | Hold |
34,777
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q1 | $532K | Sell |
34,777
-8,463
| -20% | -$130K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $588K | Buy |
+43,240
| New | +$588K | ﹤0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-2,913
| Closed | -$37.4K | – | 1658 |
|
|
2023
Q2 | $37.4K | Sell |
2,913
-138,731
| -98% | -$1.78M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.66M | Sell |
141,644
-9,247
| -6% | -$108K | 0.01% | 909 |
|
|
2022
Q4 | $1.42M | Hold |
150,891
| – | – | 0.01% | 982 |
|
|
2022
Q3 | $1.34M | Buy |
150,891
+10,891
| +8% | +$96.6K | 0.01% | 980 |
|
|
2022
Q2 | $2.02M | Buy |
+140,000
| New | +$2.02M | 0.01% | 806 |
|