Teachers Retirement System of the State of Kentucky’s Haemonetics HAE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HAE Stock Details HAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell	16,871 -17,882	-51%	-$1.33M	0.01%	954
2025 Q1	$2.21M	Hold	34,753	–	–	0.02%	638
2024 Q4	$2.71M	Sell	34,753 -17,998	-34%	-$1.41M	0.02%	545
2024 Q3	$4.24M	Hold	52,751	–	–	0.04%	384
2024 Q2	$4.37M	Sell	52,751 -900	-2%	-$74.5K	0.04%	372
2024 Q1	$4.58M	Buy	53,651 +10,930	+26%	+$933K	0.04%	348
2023 Q4	$3.65M	Buy	42,721 +5,377	+14%	+$460K	0.03%	415
2023 Q3	$3.35M	Buy	37,344 +8,318	+29%	+$745K	0.03%	409
2023 Q2	$2.47M	Sell	29,026 -1,723	-6%	-$147K	0.02%	537
2023 Q1	$2.55M	Sell	30,749 -11,736	-28%	-$971K	0.03%	544
2022 Q4	$3.34M	Buy	42,485 +649	+2%	+$51K	0.04%	465
2022 Q3	$3.1M	Buy	+41,836	New	+$3.1M	0.04%	437
2022 Q1	$449K	Hold	7,100	–	–	﹤0.01%	1335
2021 Q4	$377K	Hold	7,100	–	–	﹤0.01%	1449
2021 Q3	$501K	Hold	7,100	–	–	﹤0.01%	1299
2021 Q2	$473K	Hold	7,100	–	–	﹤0.01%	1340
2021 Q1	$788K	Sell	7,100 -800	-10%	-$88.8K	0.01%	1013
2020 Q4	$938K	Hold	7,900	–	–	0.01%	867
2020 Q3	$689K	Sell	7,900 -9,855	-56%	-$860K	0.01%	929
2020 Q2	$1.59M	Sell	17,755 -2,177	-11%	-$195K	0.02%	627
2020 Q1	$1.99M	Sell	19,932 -1,068	-5%	-$106K	0.03%	518
2019 Q4	$2.41M	Buy	21,000 +832	+4%	+$95.6K	0.03%	512
2019 Q3	$2.54M	Hold	20,168	–	–	0.03%	497
2019 Q2	$2.43M	Buy	20,168 +587	+3%	+$70.6K	0.03%	488
2019 Q1	$1.71M	Buy	19,581 +1,417	+8%	+$124K	0.02%	591
2018 Q4	$1.82M	Buy	18,164 +628	+4%	+$62.8K	0.03%	547
2018 Q3	$2.01M	Buy	17,536 +3,587	+26%	+$411K	0.02%	562
2018 Q2	$1.25M	Sell	13,949 -2,600	-16%	-$233K	0.01%	767
2018 Q1	$1.21M	Sell	16,549 -1,151	-7%	-$84.2K	0.01%	759
2017 Q4	$1.03M	Hold	17,700	–	–	0.01%	864
2017 Q3	$794K	Hold	17,700	–	–	0.01%	978
2017 Q2	$699K	Hold	17,700	–	–	0.01%	1033
2017 Q1	$718K	Hold	17,700	–	–	0.01%	1039
2016 Q4	$712K	Sell	17,700 -1,000	-5%	-$40.2K	0.01%	1056
2016 Q3	$677K	Hold	18,700	–	–	0.01%	1071
2016 Q2	$542K	Hold	18,700	–	–	0.01%	1150
2016 Q1	$654K	Hold	18,700	–	–	0.01%	1038
2015 Q4	$603K	Hold	18,700	–	–	0.01%	1087
2015 Q3	$604K	Hold	18,700	–	–	0.01%	1088
2015 Q2	$773K	Hold	18,700	–	–	0.01%	1027
2015 Q1	$840K	Hold	18,700	–	–	0.01%	989
2014 Q4	$700K	Hold	18,700	–	–	0.01%	1063
2014 Q3	$653K	Hold	18,700	–	–	0.01%	1073
2014 Q2	$660K	Sell	18,700 -1,200	-6%	-$42.4K	0.01%	1105
2014 Q1	$649K	Hold	19,900	–	–	0.01%	1100
2013 Q4	$838K	Sell	19,900 -1,500	-7%	-$63.2K	0.01%	958
2013 Q3	$853K	Hold	21,400	–	–	0.01%	955
2013 Q2	$885K	Buy	+21,400	New	+$885K	0.01%	958