STRS Ohio’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Hold |
6,600
| – | – | ﹤0.01% | 2094 |
|
|
2025
Q1 | $38.1K | Buy |
6,600
+2,200
| +50% | +$12.7K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $35.8K | Buy |
+4,400
| New | +$35.8K | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Sell |
-64,704
| Closed | -$1.27M | – | 2316 |
|
|
2021
Q1 | $1.27M | Sell |
64,704
-1,946
| -3% | -$38.3K | ﹤0.01% | 998 |
|
|
2020
Q4 | $971K | Buy |
66,650
+62,161
| +1,385% | +$906K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $70K | Hold |
4,489
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q2 | $50K | Hold |
4,489
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q1 | $35K | Hold |
4,489
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $66K | Hold |
4,489
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q3 | $68K | Hold |
4,489
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q2 | $77K | Hold |
4,489
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q1 | $80K | Sell |
4,489
-650,000
| -99% | -$11.6M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $8.2M | Hold |
654,489
| – | – | 0.04% | 375 |
|
|
2018
Q3 | $12.1M | Buy |
654,489
+100,000
| +18% | +$1.84M | 0.05% | 336 |
|
|
2018
Q2 | $12.2M | Buy |
554,489
+18,799
| +4% | +$414K | 0.05% | 339 |
|
|
2018
Q1 | $9.87M | Buy |
535,690
+2,720
| +0.5% | +$50.1K | 0.04% | 356 |
|
|
2017
Q4 | $11.1M | Buy |
532,970
+48,815
| +10% | +$1.02M | 0.05% | 345 |
|
|
2017
Q3 | $11.9M | Sell |
484,155
-1,328
| -0.3% | -$32.7K | 0.05% | 342 |
|
|
2017
Q2 | $11.2M | Buy |
485,483
+2,535
| +0.5% | +$58.7K | 0.05% | 354 |
|
|
2017
Q1 | $10M | Buy |
482,948
+3,571
| +0.7% | +$74.1K | 0.04% | 373 |
|
|
2016
Q4 | $10.3M | Buy |
479,377
+79,057
| +20% | +$1.71M | 0.05% | 380 |
|
|
2016
Q3 | $10.1M | Buy |
400,320
+371,833
| +1,305% | +$9.39M | 0.05% | 383 |
|
|
2016
Q2 | $715K | Sell |
28,487
-12,787
| -31% | -$321K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $1.17M | Buy |
41,274
+3,792
| +10% | +$107K | 0.01% | 728 |
|
|
2015
Q4 | $1.1M | Buy |
37,482
+2,065
| +6% | +$60.8K | ﹤0.01% | 764 |
|
|
2015
Q3 | $1.02M | Buy |
35,417
+15,218
| +75% | +$440K | ﹤0.01% | 810 |
|
|
2015
Q2 | $673K | Buy |
20,199
+18,529
| +1,110% | +$617K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $55K | Buy |
+1,670
| New | +$55K | ﹤0.01% | 1684 |
|