SO
HAYN

STRS Ohio’s Haynes International, Inc. HAYN Stock Holding History

STRS Ohio’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,900
Closed -$345K – 2138
2023
Q1 		$345K Sell
6,900
-6,100
-47% -$321K ﹤0.01% 1465
2022
Q4 		$593K Sell
13,000
-2,100
-14% -$98.6K ﹤0.01% 1228
2022
Q3 		$530K Hold
15,100
– – ﹤0.01% 1310
2022
Q2 		$494K Sell
15,100
-3,100
-17% -$120K ﹤0.01% 1355
2022
Q1 		$775K Sell
18,200
-2,400
-12% -$94.6K ﹤0.01% 1199
2021
Q4 		$830K Buy
20,600
+6,000
+41% +$244K ﹤0.01% 1241
2021
Q3 		$543K Buy
+14,600
New +$542K ﹤0.01% 1479

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's HAYN Position: Q2 2023 in Review

STRS Ohio sold out of Haynes International, Inc. (HAYN) in Q2 2023, closing a stake of 6,900 shares — an estimated $345K sold.

STRS Ohio first reported a position in HAYN in Q3 2021 and held it in 7 quarters. The position peaked at $830K in Q4 2021. 136 funds tracked by Wall St. Rank hold HAYN as of Q2 2023.

  • STRS Ohio reported no remaining Haynes International, Inc. position as of Q2 2023 after selling out during the quarter.
  • STRS Ohio sold 6,900 Haynes International, Inc. shares in Q2 2023, an estimated $345K.
  • STRS Ohio first reported a position in Haynes International, Inc. in Q3 2021 and held it in 7 quarters.
  • STRS Ohio's Haynes International, Inc. position peaked at $830K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.