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STRS Ohio’s Hain Celestial HAIN Stock Holding History

STRS Ohio’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,291
Closed -$861K – 2036
2022
Q2 		$861K Sell
36,291
-61,000
-63% -$1.74M ﹤0.01% 1010
2022
Q1 		$3.35M Sell
97,291
-32,000
-25% -$1.16M 0.01% 552
2021
Q4 		$5.51M Buy
129,291
+40,000
+45% +$1.71M 0.02% 487
2021
Q3 		$3.82M Sell
89,291
-30,000
-25% -$1.19M 0.01% 522
2021
Q2 		$4.79M Buy
119,291
+20,000
+20% +$825K 0.02% 512
2021
Q1 		$4.33M Sell
99,291
-46,840
-32% -$1.99M 0.02% 518
2020
Q4 		$5.87M Buy
146,131
+103,934
+246% +$3.78M 0.02% 445
2020
Q3 		$1.45M Buy
42,197
+4,481
+12% +$148K 0.01% 749
2020
Q2 		$1.19M Buy
+37,716
New +$1.09M 0.01% 817
2020
Q1 		– Sell
-19,576
Closed -$508K – 2050
2019
Q4 		$508K Buy
+19,576
New +$468K ﹤0.01% 1441
2018
Q4 		– Sell
-781,156
Closed -$17.4M – 2097
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 +$32.3M 0.14% 200
2016
Q1 		– Sell
-465,000
Closed -$18.8M – 1907
2015
Q4 		$18.8M Hold
465,000
– – 0.08% 276
2015
Q3 		$24M Sell
465,000
-55,000
-11% -$3.48M 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% -$14.1M 0.13% 220
2014
Q3 		$39.9M Sell
780,000
-130,000
-14% -$6.05M 0.18% 169
2014
Q2 		$40.4M Sell
910,000
-14,800
-2% -$659K 0.18% 162
2014
Q1 		$42.3M Sell
924,800
-50,000
-5% -$2.28M 0.19% 153
2013
Q4 		$44.2M Buy
974,800
+958,400
+5,844% +$39.6M 0.2% 148
2013
Q3 		$632K Buy
16,400
+800
+5% +$30.2K ﹤0.01% 1125
2013
Q2 		$507K Buy
+15,600
New +$503K ﹤0.01% 1275

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

STRS Ohio's HAIN Position: Q3 2022 in Review

STRS Ohio sold out of Hain Celestial (HAIN) in Q3 2022, closing a stake of 36,291 shares — an estimated $861K sold.

STRS Ohio first reported a position in HAIN in Q2 2013 and held it in 26 quarters. The position peaked at $44.2M in Q4 2013. 266 funds tracked by Wall St. Rank hold HAIN as of Q3 2022.

  • STRS Ohio reported no remaining Hain Celestial position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 36,291 Hain Celestial shares in Q3 2022, an estimated $861K.
  • STRS Ohio first reported a position in Hain Celestial in Q2 2013 and held it in 26 quarters.
  • STRS Ohio's Hain Celestial position peaked at $44.2M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.