Teacher Retirement System of Texas’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
7,636
+285
| +4% | +$21.3K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $467K | Buy |
+7,351
| New | +$467K | ﹤0.01% | 1545 |
|
|
2024
Q4 | – | Sell |
-12,329
| Closed | -$991K | – | 1602 |
|
|
2024
Q3 | $991K | Sell |
12,329
-11,754
| -49% | -$945K | ﹤0.01% | 994 |
|
|
2024
Q2 | $1.99M | Buy |
24,083
+2,877
| +14% | +$238K | 0.01% | 642 |
|
|
2024
Q1 | $1.81M | Buy |
21,206
+284
| +1% | +$24.2K | 0.01% | 690 |
|
|
2023
Q4 | $1.79M | Sell |
20,922
-13,950
| -40% | -$1.19M | 0.01% | 679 |
|
|
2023
Q3 | $3.12M | Buy |
34,872
+837
| +2% | +$75K | 0.02% | 519 |
|
|
2023
Q2 | $2.9M | Sell |
34,035
-514
| -1% | -$43.8K | 0.02% | 530 |
|
|
2023
Q1 | $2.86M | Buy |
34,549
+3,163
| +10% | +$262K | 0.02% | 588 |
|
|
2022
Q4 | $2.47M | Buy |
31,386
+7,351
| +31% | +$578K | 0.02% | 621 |
|
|
2022
Q3 | $1.78M | Buy |
24,035
+15,846
| +194% | +$1.17M | 0.01% | 798 |
|
|
2022
Q2 | $534K | Sell |
8,189
-2,242
| -21% | -$146K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $659K | Buy |
10,431
+474
| +5% | +$29.9K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $528K | Buy |
9,957
+1,771
| +22% | +$93.9K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $578K | Buy |
8,186
+1,520
| +23% | +$107K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $444K | Buy |
6,666
+994
| +18% | +$66.2K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $630K | Buy |
5,672
+1,046
| +23% | +$116K | ﹤0.01% | 994 |
|
|
2020
Q4 | $549K | Buy |
4,626
+1,730
| +60% | +$205K | ﹤0.01% | 891 |
|
|
2020
Q3 | $253K | Buy |
+2,896
| New | +$253K | ﹤0.01% | 980 |
|
|
2018
Q4 | – | Sell |
-6,149
| Closed | -$705K | – | 860 |
|
|
2018
Q3 | $705K | Sell |
6,149
-4,690
| -43% | -$538K | ﹤0.01% | 733 |
|
|
2018
Q2 | $972K | Sell |
10,839
-831
| -7% | -$74.5K | 0.01% | 818 |
|
|
2018
Q1 | $854K | Sell |
11,670
-6,521
| -36% | -$477K | 0.01% | 898 |
|
|
2017
Q4 | $1.06M | Buy |
+18,191
| New | +$1.06M | 0.01% | 1052 |
|
|
2016
Q3 | – | Sell |
-7,081
| Closed | -$205K | – | 1653 |
|
|
2016
Q2 | $205K | Buy |
7,081
+865
| +14% | +$25K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $217K | Buy |
6,216
+1,516
| +32% | +$52.9K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $152K | Sell |
4,700
-1,636
| -26% | -$52.9K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $205K | Buy |
6,336
+4,338
| +217% | +$140K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $83K | Sell |
1,998
-39,558
| -95% | -$1.64M | ﹤0.01% | 1254 |
|
|
2015
Q1 | $1.87M | Buy |
41,556
+39,999
| +2,569% | +$1.8M | 0.01% | 368 |
|
|
2014
Q4 | $58K | Sell |
1,557
-319
| -17% | -$11.9K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $66K | Sell |
1,876
-41
| -2% | -$1.44K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $68K | Hold |
1,917
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q1 | $62K | Sell |
1,917
-1
| -0.1% | -$32 | ﹤0.01% | 1042 |
|
|
2013
Q4 | $81K | Sell |
1,918
-4,636
| -71% | -$196K | ﹤0.01% | 905 |
|
|
2013
Q3 | $261K | Buy |
6,554
+3,037
| +86% | +$121K | ﹤0.01% | 997 |
|
|
2013
Q2 | $145K | Buy |
+3,517
| New | +$145K | ﹤0.01% | 945 |
|