Teachers Retirement System of the State of Kentucky’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $14K | Sell |
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|
2024
Q4 | $185K | Hold |
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|
2024
Q3 | $259K | Hold |
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|
2024
Q2 | $207K | Hold |
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|
2024
Q1 | $236K | Hold |
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|
2023
Q4 | $329K | Hold |
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|
2023
Q3 | $312K | Hold |
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|
2023
Q2 | $376K | Buy |
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|
2023
Q1 | $487K | Hold |
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|
2022
Q4 | $459K | Buy |
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|
2022
Q3 | $245K | Buy |
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|
2022
Q1 | $441K | Hold |
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|
2021
Q4 | $546K | Hold |
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|
2021
Q3 | $548K | Hold |
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|
2021
Q2 | $514K | Hold |
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|
2021
Q1 | $559K | Sell |
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|
2020
Q4 | $563K | Hold |
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|
2020
Q3 | $481K | Sell |
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|
2020
Q2 | $476K | Hold |
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|
2020
Q1 | $393K | Hold |
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|
2019
Q4 | $392K | Hold |
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|
2019
Q3 | $325K | Hold |
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|
2019
Q2 | $331K | Sell |
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|
2019
Q1 | $387K | Hold |
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|
2018
Q4 | $265K | Hold |
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|
2018
Q3 | $453K | Sell |
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|
2018
Q2 | $579K | Hold |
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|
2018
Q1 | $623K | Sell |
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|
2017
Q4 | $876K | Hold |
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|
2017
Q3 | $851K | Hold |
|
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|
2017
Q2 | $802K | Sell |
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|
2017
Q1 | $828K | Sell |
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|
2016
Q4 | $960K | Sell |
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|
2016
Q3 | $911K | Buy |
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|
2016
Q2 | $1.24M | Buy |
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|
2016
Q1 | $978K | Hold |
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|
2015
Q4 | $965K | Hold |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $1.38M | Buy |
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|
2015
Q1 | $1.24M | Hold |
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|
2014
Q4 | $1.13M | Hold |
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|
2014
Q3 | $993K | Sell |
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|
2014
Q2 | $941K | Sell |
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|
2014
Q1 | $1.05M | Sell |
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|
2013
Q4 | $1.52M | Sell |
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|
2013
Q3 | $1.43M | Sell |
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|
2013
Q2 | $1.3M | Buy |
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