Teachers Retirement System of the State of Kentucky’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$10.2K | ﹤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 | +$131K | ﹤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% | -$33.1K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $186K | Hold |
4,100
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q2 | $196K | Buy |
+4,100
| New | +$196K | ﹤0.01% | 1608 |
|