Teachers Retirement System of the State of Kentucky’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,350	Closed	-$14K	–	1679
2025 Q1	$14K	Sell	3,350 -26,700	-89%	-$119K	﹤0.01%	1663
2024 Q4	$185K	Hold	30,050	–	–	﹤0.01%	1616
2024 Q3	$259K	Hold	30,050	–	–	﹤0.01%	1557
2024 Q2	$207K	Hold	30,050	–	–	﹤0.01%	1588
2024 Q1	$236K	Hold	30,050	–	–	﹤0.01%	1564
2023 Q4	$329K	Hold	30,050	–	–	﹤0.01%	1481
2023 Q3	$312K	Hold	30,050	–	–	﹤0.01%	1462
2023 Q2	$376K	Buy	30,050 +1,651	+6%	+$24.3K	﹤0.01%	1401
2023 Q1	$487K	Hold	28,399	–	–	﹤0.01%	1267
2022 Q4	$459K	Buy	28,399 +13,880	+96%	+$247K	﹤0.01%	1275
2022 Q3	$245K	Buy	+14,519	New	+$312K	﹤0.01%	1454
2022 Q1	$441K	Hold	12,820	–	–	﹤0.01%	1346
2021 Q4	$546K	Hold	12,820	–	–	﹤0.01%	1264
2021 Q3	$548K	Hold	12,820	–	–	0.01%	1250
2021 Q2	$514K	Hold	12,820	–	–	﹤0.01%	1298
2021 Q1	$559K	Sell	12,820 -1,200	-9%	-$51K	0.01%	1217
2020 Q4	$563K	Hold	14,020	–	–	0.01%	1144
2020 Q3	$481K	Sell	14,020 -1,100	-7%	-$36.4K	0.01%	1090
2020 Q2	$476K	Hold	15,120	–	–	0.01%	1089
2020 Q1	$393K	Hold	15,120	–	–	0.01%	1084
2019 Q4	$392K	Hold	15,120	–	–	﹤0.01%	1303
2019 Q3	$325K	Hold	15,120	–	–	﹤0.01%	1326
2019 Q2	$331K	Sell	15,120 -1,600	-10%	-$35.1K	﹤0.01%	1354
2019 Q1	$387K	Hold	16,720	–	–	﹤0.01%	1311
2018 Q4	$265K	Hold	16,720	–	–	﹤0.01%	1411
2018 Q3	$453K	Sell	16,720 -2,700	-14%	-$77K	0.01%	1330
2018 Q2	$579K	Hold	19,420	–	–	0.01%	1208
2018 Q1	$623K	Sell	19,420 -1,250	-6%	-$45.4K	0.01%	1122
2017 Q4	$876K	Hold	20,670	–	–	0.01%	958
2017 Q3	$851K	Hold	20,670	–	–	0.01%	946
2017 Q2	$802K	Sell	20,670 -1,600	-7%	-$57.8K	0.01%	964
2017 Q1	$828K	Sell	22,270 -2,330	-9%	-$87.7K	0.01%	960
2016 Q4	$960K	Sell	24,600 -1,000	-4%	-$37.5K	0.01%	897
2016 Q3	$911K	Buy	25,600 +700	+3%	+$30.7K	0.01%	903
2016 Q2	$1.24M	Buy	24,900 +1,000	+4%	+$46.3K	0.02%	744
2016 Q1	$978K	Hold	23,900	–	–	0.01%	851
2015 Q4	$965K	Hold	23,900	–	–	0.01%	859
2015 Q3	$1.23M	Buy	23,900 +3,000	+14%	+$190K	0.02%	730
2015 Q2	$1.38M	Buy	20,900 +1,500	+8%	+$94.7K	0.02%	720
2015 Q1	$1.24M	Hold	19,400	–	–	0.01%	779
2014 Q4	$1.13M	Hold	19,400	–	–	0.01%	812
2014 Q3	$993K	Sell	19,400 -1,800	-8%	-$83.7K	0.01%	838
2014 Q2	$941K	Sell	21,200 -1,800	-8%	-$80.2K	0.01%	905
2014 Q1	$1.05M	Sell	23,000 -10,600	-32%	-$483K	0.01%	831
2013 Q4	$1.52M	Sell	33,600 -3,600	-10%	-$149K	0.02%	639
2013 Q3	$1.43M	Sell	37,200 -2,800	-7%	-$106K	0.01%	680
2013 Q2	$1.3M	Buy	+40,000	New	+$1.29M	0.01%	761

Other funds holding HAIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HAIN Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Hain Celestial (HAIN) in Q2 2025, closing a stake of 3,350 shares — an estimated $14K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HAIN in Q2 2013 and held it in 47 quarters. The position peaked at $1.52M in Q4 2013. 187 funds tracked by Wall St. Rank hold HAIN as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Hain Celestial position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,350 Hain Celestial shares in Q2 2025, an estimated $14K.
Teachers Retirement System of the State of Kentucky first reported a position in Hain Celestial in Q2 2013 and held it in 47 quarters.
Teachers Retirement System of the State of Kentucky's Hain Celestial position peaked at $1.52M in Q4 2013.
187 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.