Teacher Retirement System of Texas’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,130
| Closed | -$164K | – | 2116 |
|
|
2022
Q4 | $164K | Sell |
10,130
-12,453
| -55% | -$202K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $381K | Buy |
22,583
+7,284
| +48% | +$123K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $363K | Sell |
15,299
-4,298
| -22% | -$102K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $674K | Buy |
19,597
+1,522
| +8% | +$52.3K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $770K | Buy |
18,075
+4,393
| +32% | +$187K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $585K | Buy |
13,682
+2,948
| +27% | +$126K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $431K | Buy |
10,734
+1,576
| +17% | +$63.3K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $399K | Buy |
9,158
+1,645
| +22% | +$71.7K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $302K | Buy |
+7,513
| New | +$302K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-11,475
| Closed | -$311K | – | 861 |
|
|
2018
Q3 | $311K | Sell |
11,475
-7,500
| -40% | -$203K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $565K | Sell |
18,975
-1,706
| -8% | -$50.8K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $663K | Sell |
20,681
-11,674
| -36% | -$374K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $1.37M | Buy |
32,355
+23,801
| +278% | +$1.01M | 0.01% | 893 |
|
|
2017
Q3 | $352K | Buy |
8,554
+321
| +4% | +$13.2K | ﹤0.01% | 768 |
|
|
2017
Q2 | $320K | Buy |
8,233
+25
| +0.3% | +$972 | ﹤0.01% | 698 |
|
|
2017
Q1 | $305K | Hold |
8,208
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $320K | Sell |
8,208
-3,110
| -27% | -$121K | ﹤0.01% | 683 |
|
|
2016
Q3 | $403K | Sell |
11,318
-3,135
| -22% | -$112K | ﹤0.01% | 829 |
|
|
2016
Q2 | $719K | Buy |
14,453
+1,743
| +14% | +$86.7K | ﹤0.01% | 676 |
|
|
2016
Q1 | $520K | Buy |
12,710
+3,436
| +37% | +$141K | ﹤0.01% | 771 |
|
|
2015
Q4 | $375K | Sell |
9,274
-3,306
| -26% | -$134K | ﹤0.01% | 727 |
|
|
2015
Q3 | $649K | Buy |
12,580
+8,651
| +220% | +$446K | 0.01% | 620 |
|
|
2015
Q2 | $259K | Buy |
3,929
+871
| +28% | +$57.4K | ﹤0.01% | 736 |
|
|
2015
Q1 | $196K | Buy |
3,058
+70
| +2% | +$4.49K | ﹤0.01% | 883 |
|
|
2014
Q4 | $174K | Sell |
2,988
-522
| -15% | -$30.4K | ﹤0.01% | 719 |
|
|
2014
Q3 | $180K | Buy |
3,510
+12
| +0.3% | +$615 | ﹤0.01% | 619 |
|
|
2014
Q2 | $155K | Hold |
3,498
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $160K | Sell |
3,498
-62
| -2% | -$2.84K | ﹤0.01% | 579 |
|
|
2013
Q4 | $162K | Sell |
3,560
-6,522
| -65% | -$297K | ﹤0.01% | 567 |
|
|
2013
Q3 | $389K | Buy |
10,082
+4,704
| +87% | +$181K | ﹤0.01% | 748 |
|
|
2013
Q2 | $175K | Buy |
+5,378
| New | +$175K | ﹤0.01% | 841 |
|