Teacher Retirement System of Texas
HAYN

Teacher Retirement System of Texas’s Haynes International, Inc. HAYN Stock Holding History

Teacher Retirement System of Texas’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
-7,826
Closed -$392K – 2116
2023
Q1 		$392K Sell
7,826
-8,515
-52% -$447K ﹤0.01% 1584
2022
Q4 		$747K Buy
+16,341
New +$767K 0.01% 1297
2016
Q3 		– Sell
-1,746
Closed -$56K – 2078
2016
Q2 		$56K Buy
1,746
+214
+14% +$6.97K ﹤0.01% 2172
2016
Q1 		$56K Buy
1,532
+391
+34% +$12.8K ﹤0.01% 2100
2015
Q4 		$42K Sell
1,141
-390
-25% -$15.1K ﹤0.01% 2158
2015
Q3 		$58K Buy
1,531
+1,054
+221% +$43.1K ﹤0.01% 2045
2015
Q2 		$24K Buy
477
+101
+27% +$4.72K ﹤0.01% 1998
2015
Q1 		$17K Buy
376
+13
+4% +$543 ﹤0.01% 2048
2014
Q4 		$18K Sell
363
-95
-21% -$4.33K ﹤0.01% 1966
2014
Q3 		$21K Hold
458
– – ﹤0.01% 1801
2014
Q2 		$26K Hold
458
– – ﹤0.01% 1807
2014
Q1 		$25K Sell
458
-2
-0.4% -$103 ﹤0.01% 1642
2013
Q4 		$25K Sell
460
-1,139
-71% -$59.5K ﹤0.01% 1654
2013
Q3 		$72K Buy
1,599
+759
+90% +$35.6K ﹤0.01% 1924
2013
Q2 		$40K Buy
+840
New +$41.5K ﹤0.01% 1838

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Teacher Retirement System of Texas's HAYN Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Haynes International, Inc. (HAYN) in Q2 2023, closing a stake of 7,826 shares — an estimated $392K sold.

Teacher Retirement System of Texas first reported a position in HAYN in Q2 2013 and held it in 15 quarters. The position peaked at $747K in Q4 2022. 136 funds tracked by Wall St. Rank hold HAYN as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Haynes International, Inc. position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,826 Haynes International, Inc. shares in Q2 2023, an estimated $392K.
  • Teacher Retirement System of Texas first reported a position in Haynes International, Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Haynes International, Inc. position peaked at $747K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.