Teacher Retirement System of Texas’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,130
| Closed | -$164K | – | 2116 |
|
|
2022
Q4 | $164K | Sell |
10,130
-12,453
| -55% | -$222K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $381K | Buy |
22,583
+7,284
| +48% | +$157K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $363K | Sell |
15,299
-4,298
| -22% | -$122K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $674K | Buy |
19,597
+1,522
| +8% | +$55.3K | ﹤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% | +$117K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $431K | Buy |
10,734
+1,576
| +17% | +$65K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $399K | Buy |
9,158
+1,645
| +22% | +$69.9K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $302K | Buy |
+7,513
| New | +$273K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-11,475
| Closed | -$311K | – | 861 |
|
|
2018
Q3 | $311K | Sell |
11,475
-7,500
| -40% | -$214K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $565K | Sell |
18,975
-1,706
| -8% | -$48.9K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $663K | Sell |
20,681
-11,674
| -36% | -$424K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $1.37M | Buy |
32,355
+23,801
| +278% | +$943K | 0.01% | 893 |
|
|
2017
Q3 | $352K | Buy |
8,554
+321
| +4% | +$13.3K | ﹤0.01% | 768 |
|
|
2017
Q2 | $320K | Buy |
8,233
+25
| +0.3% | +$903 | ﹤0.01% | 698 |
|
|
2017
Q1 | $305K | Hold |
8,208
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $320K | Sell |
8,208
-3,110
| -27% | -$116K | ﹤0.01% | 683 |
|
|
2016
Q3 | $403K | Sell |
11,318
-3,135
| -22% | -$137K | ﹤0.01% | 829 |
|
|
2016
Q2 | $719K | Buy |
14,453
+1,743
| +14% | +$80.7K | ﹤0.01% | 676 |
|
|
2016
Q1 | $520K | Buy |
12,710
+3,436
| +37% | +$129K | ﹤0.01% | 771 |
|
|
2015
Q4 | $375K | Sell |
9,274
-3,306
| -26% | -$150K | ﹤0.01% | 727 |
|
|
2015
Q3 | $649K | Buy |
12,580
+8,651
| +220% | +$548K | 0.01% | 620 |
|
|
2015
Q2 | $259K | Buy |
3,929
+871
| +28% | +$55K | ﹤0.01% | 736 |
|
|
2015
Q1 | $196K | Buy |
3,058
+70
| +2% | +$4.14K | ﹤0.01% | 883 |
|
|
2014
Q4 | $174K | Sell |
2,988
-522
| -15% | -$28.2K | ﹤0.01% | 719 |
|
|
2014
Q3 | $180K | Buy |
3,510
+12
| +0.3% | +$558 | ﹤0.01% | 619 |
|
|
2014
Q2 | $155K | Hold |
3,498
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $160K | Sell |
3,498
-62
| -2% | -$2.83K | ﹤0.01% | 579 |
|
|
2013
Q4 | $162K | Sell |
3,560
-6,522
| -65% | -$270K | ﹤0.01% | 567 |
|
|
2013
Q3 | $389K | Buy |
10,082
+4,704
| +87% | +$177K | ﹤0.01% | 748 |
|
|
2013
Q2 | $175K | Buy |
+5,378
| New | +$173K | ﹤0.01% | 841 |
|
Other funds holding HAIN
BCIM
PI
SBH
Teacher Retirement System of Texas's HAIN Position: Q1 2023 in Review
Teacher Retirement System of Texas sold out of Hain Celestial (HAIN) in Q1 2023, closing a stake of 10,130 shares — an estimated $164K sold.
Teacher Retirement System of Texas first reported a position in HAIN in Q2 2013 and held it in 31 quarters. The position peaked at $1.37M in Q4 2017. 247 funds tracked by Wall St. Rank hold HAIN as of Q1 2023.
- Teacher Retirement System of Texas reported no remaining Hain Celestial position as of Q1 2023 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,130 Hain Celestial shares in Q1 2023, an estimated $164K.
- Teacher Retirement System of Texas first reported a position in Hain Celestial in Q2 2013 and held it in 31 quarters.
- Teacher Retirement System of Texas's Hain Celestial position peaked at $1.37M in Q4 2017.
- 247 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2023.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.