STRS Ohio’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,291
| Closed | -$861K | – | 2042 |
|
|
2022
Q2 | $861K | Sell |
36,291
-61,000
| -63% | -$1.45M | ﹤0.01% | 1010 |
|
|
2022
Q1 | $3.35M | Sell |
97,291
-32,000
| -25% | -$1.1M | 0.01% | 552 |
|
|
2021
Q4 | $5.51M | Buy |
129,291
+40,000
| +45% | +$1.7M | 0.02% | 487 |
|
|
2021
Q3 | $3.82M | Sell |
89,291
-30,000
| -25% | -$1.28M | 0.01% | 522 |
|
|
2021
Q2 | $4.79M | Buy |
119,291
+20,000
| +20% | +$802K | 0.02% | 512 |
|
|
2021
Q1 | $4.33M | Sell |
99,291
-46,840
| -32% | -$2.04M | 0.02% | 518 |
|
|
2020
Q4 | $5.87M | Buy |
146,131
+103,934
| +246% | +$4.17M | 0.02% | 445 |
|
|
2020
Q3 | $1.45M | Buy |
42,197
+4,481
| +12% | +$154K | 0.01% | 749 |
|
|
2020
Q2 | $1.19M | Buy |
+37,716
| New | +$1.19M | 0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-19,576
| Closed | -$508K | – | 2050 |
|
|
2019
Q4 | $508K | Buy |
+19,576
| New | +$508K | ﹤0.01% | 1441 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2018
Q4 | – | Sell |
-781,156
| Closed | -$21.2M | – | 2121 |
|
|
2018
Q3 | $21.2M | Hold |
781,156
| – | – | 0.09% | 263 |
|
|
2018
Q2 | $23.3M | Hold |
781,156
| – | – | 0.1% | 256 |
|
|
2018
Q1 | $25.1M | Hold |
781,156
| – | – | 0.11% | 236 |
|
|
2017
Q4 | $33.1M | Hold |
781,156
| – | – | 0.14% | 193 |
|
|
2017
Q3 | $32.1M | Buy |
+781,156
| New | +$32.1M | 0.14% | 200 |
|
|
2016
Q1 | – | Sell |
-465,000
| Closed | -$18.8M | – | 1908 |
|
|
2015
Q4 | $18.8M | Hold |
465,000
| – | – | 0.08% | 276 |
|
|
2015
Q3 | $24M | Sell |
465,000
-55,000
| -11% | -$2.84M | 0.11% | 239 |
|
|
2015
Q2 | $34.2M | Hold |
520,000
| – | – | 0.15% | 194 |
|
|
2015
Q1 | $33.3M | Hold |
520,000
| – | – | 0.15% | 206 |
|
|
2014
Q4 | $30.3M | Sell |
520,000
-260,000
| -33% | -$15.2M | 0.13% | 220 |
|
|
2014
Q3 | $39.9M | Sell |
780,000
-130,000
| -14% | -$6.65M | 0.18% | 169 |
|
|
2014
Q2 | $40.4M | Sell |
910,000
-14,800
| -2% | -$657K | 0.18% | 162 |
|
|
2014
Q1 | $42.3M | Sell |
924,800
-50,000
| -5% | -$2.29M | 0.19% | 153 |
|
|
2013
Q4 | $44.2M | Buy |
974,800
+958,400
| +5,844% | +$43.5M | 0.2% | 148 |
|
|
2013
Q3 | $632K | Buy |
16,400
+800
| +5% | +$30.8K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $507K | Buy |
+15,600
| New | +$507K | ﹤0.01% | 1275 |
|