Texas Permanent School Fund’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.63M | Buy |
+41,774
| New | +$2.63M | 0.03% | 721 |
|
|
2024
Q3 | – | Sell |
-51,714
| Closed | -$4.28M | – | 594 |
|
|
2024
Q2 | $4.28M | Buy |
51,714
+7,267
| +16% | +$601K | 0.04% | 573 |
|
|
2024
Q1 | $3.79M | Buy |
44,447
+613
| +1% | +$52.3K | 0.03% | 702 |
|
|
2023
Q4 | $3.75M | Buy |
43,834
+765
| +2% | +$65.4K | 0.03% | 680 |
|
|
2023
Q3 | $3.86M | Sell |
43,069
-1,350
| -3% | -$121K | 0.04% | 572 |
|
|
2023
Q2 | $3.78M | Sell |
44,419
-823
| -2% | -$70.1K | 0.04% | 621 |
|
|
2023
Q1 | $3.74M | Buy |
45,242
+11,219
| +33% | +$928K | 0.04% | 615 |
|
|
2022
Q4 | $2.68M | Sell |
34,023
-2,886
| -8% | -$227K | 0.04% | 598 |
|
|
2022
Q3 | $2.73M | Sell |
36,909
-34
| -0.1% | -$2.52K | 0.04% | 561 |
|
|
2022
Q2 | $2.41M | Buy |
36,943
+707
| +2% | +$46.1K | 0.04% | 651 |
|
|
2022
Q1 | $2.29M | Sell |
36,236
-609
| -2% | -$38.5K | 0.03% | 776 |
|
|
2021
Q4 | $1.95M | Sell |
36,845
-855
| -2% | -$45.3K | 0.02% | 928 |
|
|
2021
Q3 | $2.66M | Sell |
37,700
-271
| -0.7% | -$19.1K | 0.03% | 725 |
|
|
2021
Q2 | $2.53M | Buy |
37,971
+2
| +0% | +$133 | 0.03% | 780 |
|
|
2021
Q1 | $4.22M | Sell |
37,969
-2,802
| -7% | -$311K | 0.05% | 441 |
|
|
2020
Q4 | $4.84M | Sell |
40,771
-6,591
| -14% | -$783K | 0.06% | 345 |
|
|
2020
Q3 | $4.13M | Buy |
47,362
+7,552
| +19% | +$659K | 0.06% | 387 |
|
|
2020
Q2 | $3.57M | Sell |
39,810
-3,284
| -8% | -$294K | 0.06% | 379 |
|
|
2020
Q1 | $4.3M | Buy |
43,094
+8,426
| +24% | +$840K | 0.08% | 247 |
|
|
2019
Q4 | $3.98M | Buy |
34,668
+112
| +0.3% | +$12.9K | 0.06% | 357 |
|
|
2019
Q3 | $4.36M | Sell |
34,556
-196
| -0.6% | -$24.7K | 0.07% | 311 |
|
|
2019
Q2 | $4.18M | Buy |
34,752
+119
| +0.3% | +$14.3K | 0.07% | 328 |
|
|
2019
Q1 | $3.03M | Buy |
34,633
+812
| +2% | +$71K | 0.05% | 459 |
|
|
2018
Q4 | $3.38M | Buy |
33,821
+1,296
| +4% | +$130K | 0.06% | 343 |
|
|
2018
Q3 | $3.73M | Sell |
32,525
-1,170
| -3% | -$134K | 0.05% | 398 |
|
|
2018
Q2 | $3.02M | Sell |
33,695
-1,688
| -5% | -$151K | 0.04% | 528 |
|
|
2018
Q1 | $2.59M | Sell |
35,383
-320
| -0.9% | -$23.4K | 0.03% | 617 |
|
|
2017
Q4 | $2.07M | Sell |
35,703
-2,702
| -7% | -$157K | 0.03% | 763 |
|
|
2017
Q3 | $1.72M | Buy |
38,405
+101
| +0.3% | +$4.53K | 0.02% | 877 |
|
|
2017
Q2 | $1.51M | Buy |
38,304
+653
| +2% | +$25.8K | 0.02% | 920 |
|
|
2017
Q1 | $1.53M | Sell |
37,651
-26
| -0.1% | -$1.06K | 0.02% | 914 |
|
|
2016
Q4 | $1.52M | Sell |
37,677
-1,401
| -4% | -$56.3K | 0.02% | 923 |
|
|
2016
Q3 | $1.42M | Buy |
39,078
+49
| +0.1% | +$1.77K | 0.02% | 938 |
|
|
2016
Q2 | $1.13M | Sell |
39,029
-1,625
| -4% | -$47.1K | 0.02% | 1008 |
|
|
2016
Q1 | $1.42M | Sell |
40,654
-1,451
| -3% | -$50.8K | 0.02% | 925 |
|
|
2015
Q4 | $1.36M | Buy |
42,105
+39
| +0.1% | +$1.26K | 0.02% | 956 |
|
|
2015
Q3 | $1.36M | Sell |
42,066
-1,902
| -4% | -$61.5K | 0.02% | 959 |
|
|
2015
Q2 | $1.82M | Sell |
43,968
-2,409
| -5% | -$99.7K | 0.02% | 892 |
|
|
2015
Q1 | $2.08M | Buy |
46,377
+160
| +0.3% | +$7.19K | 0.02% | 842 |
|
|
2014
Q4 | $1.73M | Sell |
46,217
-423
| -0.9% | -$15.8K | 0.02% | 937 |
|
|
2014
Q3 | $1.63M | Sell |
46,640
-5,986
| -11% | -$209K | 0.02% | 934 |
|
|
2014
Q2 | $1.86M | Buy |
52,626
+251
| +0.5% | +$8.86K | 0.02% | 961 |
|
|
2014
Q1 | $1.71M | Sell |
52,375
-1,840
| -3% | -$60K | 0.02% | 978 |
|
|
2013
Q4 | $2.28M | Sell |
54,215
-209
| -0.4% | -$8.81K | 0.02% | 851 |
|
|
2013
Q3 | $2.17M | Sell |
54,424
-2,850
| -5% | -$114K | 0.02% | 846 |
|
|
2013
Q2 | $2.37M | Buy |
+57,274
| New | +$2.37M | 0.02% | 794 |
|