Teachers Retirement System of the State of Kentucky’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
128,304
+87,904
| +218% | +$1.21M | 0.01% | 774 |
|
|
2025
Q1 | $563K | Hold |
40,400
| – | – | 0.01% | 1326 |
|
|
2024
Q4 | $618K | Sell |
40,400
-535,003
| -93% | -$8.18M | 0.01% | 1310 |
|
|
2024
Q3 | $8.83M | Hold |
575,403
| – | – | 0.08% | 237 |
|
|
2024
Q2 | $7.08M | Hold |
575,403
| – | – | 0.06% | 267 |
|
|
2024
Q1 | $8.81M | Sell |
575,403
-32,381
| -5% | -$496K | 0.08% | 248 |
|
|
2023
Q4 | $8.27M | Sell |
607,784
-2,946
| -0.5% | -$40.1K | 0.08% | 258 |
|
|
2023
Q3 | $8.61M | Buy |
+610,730
| New | +$8.61M | 0.09% | 240 |
|