STRS Ohio’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
2,900
+700
| +32% | +$52.2K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $140K | Sell |
2,200
-700
| -24% | -$44.5K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $226K | Hold |
2,900
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q3 | $233K | Sell |
2,900
-1,100
| -28% | -$88.4K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $331K | Buy |
4,000
+1,000
| +33% | +$82.7K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $256K | Sell |
3,000
-8,600
| -74% | -$734K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $991K | Hold |
11,600
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $1.04M | Sell |
11,600
-4,800
| -29% | -$430K | ﹤0.01% | 879 |
|
|
2023
Q2 | $1.4M | Sell |
16,400
-200
| -1% | -$17K | 0.01% | 783 |
|
|
2023
Q1 | $1.37M | Sell |
16,600
-300
| -2% | -$24.8K | 0.01% | 810 |
|
|
2022
Q4 | $1.33M | Sell |
16,900
-1,900
| -10% | -$149K | 0.01% | 816 |
|
|
2022
Q3 | $1.39M | Sell |
18,800
-1,800
| -9% | -$133K | 0.01% | 727 |
|
|
2022
Q2 | $1.34M | Sell |
20,600
-2,900
| -12% | -$189K | 0.01% | 758 |
|
|
2022
Q1 | $1.49M | Buy |
23,500
+21,800
| +1,282% | +$1.38M | 0.01% | 845 |
|
|
2021
Q4 | $90K | Hold |
1,700
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q3 | $120K | Buy |
1,700
+900
| +113% | +$63.5K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $53K | Buy |
+800
| New | +$53K | ﹤0.01% | 2097 |
|
|
2020
Q3 | – | Sell |
-12,131
| Closed | -$1.09M | – | 2229 |
|
|
2020
Q2 | $1.09M | Buy |
12,131
+3,331
| +38% | +$298K | ﹤0.01% | 849 |
|
|
2020
Q1 | $877K | Hold |
8,800
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $1.01M | Sell |
8,800
-4,200
| -32% | -$483K | ﹤0.01% | 910 |
|
|
2019
Q3 | $1.64M | Hold |
13,000
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $1.56M | Sell |
13,000
-6,000
| -32% | -$722K | 0.01% | 694 |
|
|
2019
Q1 | $1.66M | Hold |
19,000
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $1.9M | Sell |
19,000
-400
| -2% | -$40K | 0.01% | 637 |
|
|
2018
Q3 | $2.22M | Sell |
19,400
-3,600
| -16% | -$412K | 0.01% | 635 |
|
|
2018
Q2 | $2.06M | Sell |
23,000
-700
| -3% | -$62.8K | 0.01% | 648 |
|
|
2018
Q1 | $1.73M | Sell |
23,700
-2,000
| -8% | -$146K | 0.01% | 662 |
|
|
2017
Q4 | $1.49M | Sell |
25,700
-3,300
| -11% | -$192K | 0.01% | 690 |
|
|
2017
Q3 | $1.3M | Sell |
29,000
-300
| -1% | -$13.5K | 0.01% | 747 |
|
|
2017
Q2 | $1.16M | Buy |
29,300
+300
| +1% | +$11.8K | 0.01% | 757 |
|
|
2017
Q1 | $1.18M | Sell |
29,000
-1,200
| -4% | -$48.7K | 0.01% | 763 |
|
|
2016
Q4 | $1.21M | Sell |
30,200
-1,000
| -3% | -$40.2K | 0.01% | 756 |
|
|
2016
Q3 | $1.13M | Sell |
31,200
-4,100
| -12% | -$148K | 0.01% | 765 |
|
|
2016
Q2 | $1.02M | Buy |
35,300
+3,200
| +10% | +$92.7K | ﹤0.01% | 798 |
|
|
2016
Q1 | $1.12M | Buy |
32,100
+700
| +2% | +$24.5K | 0.01% | 746 |
|
|
2015
Q4 | $1.01M | Hold |
31,400
| – | – | ﹤0.01% | 802 |
|
|
2015
Q3 | $1.01M | Hold |
31,400
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $1.3M | Buy |
31,400
+10,585
| +51% | +$438K | 0.01% | 723 |
|
|
2015
Q1 | $935K | Buy |
20,815
+18,315
| +733% | +$823K | ﹤0.01% | 822 |
|
|
2014
Q4 | $94K | Buy |
2,500
+1,000
| +67% | +$37.6K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $52K | Buy |
1,500
+1,100
| +275% | +$38.1K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1668 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$206K | – | 1724 |
|
|
2013
Q4 | $206K | Sell |
4,900
-600
| -11% | -$25.2K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $219K | Sell |
5,500
-19,545
| -78% | -$778K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $1.04M | Buy |
+25,045
| New | +$1.04M | ﹤0.01% | 822 |
|