Teachers Retirement System of the State of Kentucky’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,350
| Closed | -$14K | – | 1679 |
|
|
2025
Q1 | $14K | Sell |
3,350
-26,700
| -89% | -$112K | ﹤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% | +$20.7K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $487K | Hold |
28,399
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $459K | Buy |
28,399
+13,880
| +96% | +$224K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $245K | Buy |
+14,519
| New | +$245K | ﹤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% | -$52.3K | 0.01% | 1217 |
|
|
2020
Q4 | $563K | Hold |
14,020
| – | – | 0.01% | 1144 |
|
|
2020
Q3 | $481K | Sell |
14,020
-1,100
| -7% | -$37.7K | 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% | -$35K | ﹤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% | -$73.2K | 0.01% | 1330 |
|
|
2018
Q2 | $579K | Hold |
19,420
| – | – | 0.01% | 1208 |
|
|
2018
Q1 | $623K | Sell |
19,420
-1,250
| -6% | -$40.1K | 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% | -$62.1K | 0.01% | 964 |
|
|
2017
Q1 | $828K | Sell |
22,270
-2,330
| -9% | -$86.6K | 0.01% | 960 |
|
|
2016
Q4 | $960K | Sell |
24,600
-1,000
| -4% | -$39K | 0.01% | 897 |
|
|
2016
Q3 | $911K | Buy |
25,600
+700
| +3% | +$24.9K | 0.01% | 903 |
|
|
2016
Q2 | $1.24M | Buy |
24,900
+1,000
| +4% | +$49.8K | 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% | +$155K | 0.02% | 730 |
|
|
2015
Q2 | $1.38M | Buy |
20,900
+1,500
| +8% | +$98.8K | 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% | -$92.1K | 0.01% | 838 |
|
|
2014
Q2 | $941K | Sell |
21,200
-1,800
| -8% | -$79.9K | 0.01% | 905 |
|
|
2014
Q1 | $1.05M | Sell |
23,000
-10,600
| -32% | -$484K | 0.01% | 831 |
|
|
2013
Q4 | $1.53M | Sell |
33,600
-3,600
| -10% | -$163K | 0.02% | 639 |
|
|
2013
Q3 | $1.43M | Sell |
37,200
-2,800
| -7% | -$108K | 0.01% | 680 |
|
|
2013
Q2 | $1.3M | Buy |
+40,000
| New | +$1.3M | 0.01% | 761 |
|