Teachers Retirement System of the State of Kentucky’s Haynes International, Inc. HAYN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2024 Q4	–	Sell	-3,925	Closed	-$233K	–	1700
2024 Q3	$233K	Hold	3,925	–	–	﹤0.01%	1591
2024 Q2	$230K	Hold	3,925	–	–	﹤0.01%	1563
2024 Q1	$236K	Hold	3,925	–	–	﹤0.01%	1567
2023 Q4	$224K	Hold	3,925	–	–	﹤0.01%	1580
2023 Q3	$183K	Hold	3,925	–	–	﹤0.01%	1590
2023 Q2	$200K	Buy	3,925 +200	+5%	+$9.52K	﹤0.01%	1582
2023 Q1	$186K	Hold	3,725	–	–	﹤0.01%	1607
2022 Q4	$170K	Hold	3,725	–	–	﹤0.01%	1620
2022 Q3	$131K	Buy	+3,725	New	+$141K	﹤0.01%	1601
2022 Q1	$149K	Hold	3,500	–	–	﹤0.01%	1661
2021 Q4	$141K	Hold	3,500	–	–	﹤0.01%	1697
2021 Q3	$130K	Hold	3,500	–	–	﹤0.01%	1701
2021 Q2	$124K	Hold	3,500	–	–	﹤0.01%	1703
2021 Q1	$104K	Hold	3,500	–	–	﹤0.01%	1712
2020 Q4	$83K	Hold	3,500	–	–	﹤0.01%	1707
2020 Q3	$60K	Hold	3,500	–	–	﹤0.01%	1696
2020 Q2	$82K	Hold	3,500	–	–	﹤0.01%	1669
2020 Q1	$72K	Hold	3,500	–	–	﹤0.01%	1615
2019 Q4	$125K	Hold	3,500	–	–	﹤0.01%	1614
2019 Q3	$125K	Hold	3,500	–	–	﹤0.01%	1611
2019 Q2	$111K	Hold	3,500	–	–	﹤0.01%	1640
2019 Q1	$115K	Hold	3,500	–	–	﹤0.01%	1649
2018 Q4	$92K	Hold	3,500	–	–	﹤0.01%	1664
2018 Q3	$124K	Hold	3,500	–	–	﹤0.01%	1685
2018 Q2	$129K	Hold	3,500	–	–	﹤0.01%	1681
2018 Q1	$130K	Hold	3,500	–	–	﹤0.01%	1666
2017 Q4	$112K	Hold	3,500	–	–	﹤0.01%	1677
2017 Q3	$126K	Hold	3,500	–	–	﹤0.01%	1659
2017 Q2	$127K	Hold	3,500	–	–	﹤0.01%	1653
2017 Q1	$133K	Hold	3,500	–	–	﹤0.01%	1652
2016 Q4	$150K	Hold	3,500	–	–	﹤0.01%	1623
2016 Q3	$130K	Hold	3,500	–	–	﹤0.01%	1622
2016 Q2	$112K	Hold	3,500	–	–	﹤0.01%	1630
2016 Q1	$128K	Hold	3,500	–	–	﹤0.01%	1591
2015 Q4	$128K	Hold	3,500	–	–	﹤0.01%	1613
2015 Q3	$132K	Hold	3,500	–	–	﹤0.01%	1614
2015 Q2	$173K	Hold	3,500	–	–	﹤0.01%	1614
2015 Q1	$156K	Hold	3,500	–	–	﹤0.01%	1617
2014 Q4	$170K	Hold	3,500	–	–	﹤0.01%	1618
2014 Q3	$161K	Hold	3,500	–	–	﹤0.01%	1603
2014 Q2	$198K	Hold	3,500	–	–	﹤0.01%	1590
2014 Q1	$189K	Hold	3,500	–	–	﹤0.01%	1576
2013 Q4	$193K	Sell	3,500 -600	-15%	-$31.3K	﹤0.01%	1578
2013 Q3	$186K	Hold	4,100	–	–	﹤0.01%	1602
2013 Q2	$196K	Buy	+4,100	New	+$203K	﹤0.01%	1608

Other funds holding HAYN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HAYN Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 3,925 shares — an estimated $233K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HAYN in Q2 2013 and held it in 45 quarters. The position peaked at $236K in Q1 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,925 Haynes International, Inc. shares in Q4 2024, an estimated $233K.
Teachers Retirement System of the State of Kentucky first reported a position in Haynes International, Inc. in Q2 2013 and held it in 45 quarters.
Teachers Retirement System of the State of Kentucky's Haynes International, Inc. position peaked at $236K in Q1 2024.
1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.