Texas Permanent School Fund’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,087
| Closed | -$546K | – | 595 |
|
|
2024
Q2 | $546K | Buy |
79,087
+908
| +1% | +$6.27K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $614K | Buy |
78,179
+1,075
| +1% | +$8.45K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $844K | Buy |
77,104
+1,580
| +2% | +$17.3K | 0.01% | 1347 |
|
|
2023
Q3 | $783K | Sell |
75,524
-2,919
| -4% | -$30.3K | 0.01% | 1333 |
|
|
2023
Q2 | $981K | Sell |
78,443
-1,468
| -2% | -$18.4K | 0.01% | 1264 |
|
|
2023
Q1 | $1.37M | Buy |
79,911
+20,001
| +33% | +$343K | 0.01% | 1129 |
|
|
2022
Q4 | $969K | Sell |
59,910
-4,673
| -7% | -$75.6K | 0.01% | 1128 |
|
|
2022
Q3 | $1.09M | Sell |
64,583
-4
| -0% | -$68 | 0.02% | 1062 |
|
|
2022
Q2 | $1.53M | Sell |
64,587
-160
| -0.2% | -$3.8K | 0.02% | 919 |
|
|
2022
Q1 | $2.23M | Sell |
64,747
-2,510
| -4% | -$86.3K | 0.03% | 785 |
|
|
2021
Q4 | $2.87M | Buy |
67,257
+5,293
| +9% | +$226K | 0.04% | 680 |
|
|
2021
Q3 | $2.65M | Buy |
61,964
+1,027
| +2% | +$43.9K | 0.03% | 729 |
|
|
2021
Q2 | $2.45M | Sell |
60,937
-268
| -0.4% | -$10.8K | 0.03% | 798 |
|
|
2021
Q1 | $2.67M | Sell |
61,205
-5,056
| -8% | -$220K | 0.03% | 717 |
|
|
2020
Q4 | $2.66M | Sell |
66,261
-11,790
| -15% | -$473K | 0.03% | 671 |
|
|
2020
Q3 | $2.68M | Buy |
78,051
+16,026
| +26% | +$550K | 0.04% | 596 |
|
|
2020
Q2 | $1.95M | Sell |
62,025
-6,331
| -9% | -$199K | 0.03% | 686 |
|
|
2020
Q1 | $1.78M | Buy |
68,356
+13,405
| +24% | +$348K | 0.03% | 661 |
|
|
2019
Q4 | $1.43M | Buy |
54,951
+331
| +0.6% | +$8.59K | 0.02% | 925 |
|
|
2019
Q3 | $1.17M | Sell |
54,620
-6,167
| -10% | -$132K | 0.02% | 988 |
|
|
2019
Q2 | $1.33M | Sell |
60,787
-10
| -0% | -$219 | 0.02% | 931 |
|
|
2019
Q1 | $1.41M | Buy |
60,797
+2,233
| +4% | +$51.6K | 0.02% | 900 |
|
|
2018
Q4 | $929K | Buy |
58,564
+2,314
| +4% | +$36.7K | 0.02% | 1037 |
|
|
2018
Q3 | $1.53M | Sell |
56,250
-10,824
| -16% | -$294K | 0.02% | 906 |
|
|
2018
Q2 | $2M | Sell |
67,074
-1,720
| -3% | -$51.3K | 0.03% | 766 |
|
|
2018
Q1 | $2.21M | Sell |
68,794
-1,366
| -2% | -$43.8K | 0.03% | 714 |
|
|
2017
Q4 | $2.97M | Sell |
70,160
-5,543
| -7% | -$235K | 0.04% | 583 |
|
|
2017
Q3 | $3.12M | Buy |
75,703
+175
| +0.2% | +$7.2K | 0.04% | 547 |
|
|
2017
Q2 | $2.93M | Buy |
75,528
+632
| +0.8% | +$24.5K | 0.04% | 574 |
|
|
2017
Q1 | $2.79M | Sell |
74,896
-553
| -0.7% | -$20.6K | 0.04% | 595 |
|
|
2016
Q4 | $2.95M | Sell |
75,449
-3,357
| -4% | -$131K | 0.04% | 562 |
|
|
2016
Q3 | $2.8M | Sell |
78,806
-293
| -0.4% | -$10.4K | 0.04% | 581 |
|
|
2016
Q2 | $3.94M | Sell |
79,099
-3,342
| -4% | -$166K | 0.05% | 407 |
|
|
2016
Q1 | $3.37M | Sell |
82,441
-2,855
| -3% | -$117K | 0.04% | 517 |
|
|
2015
Q4 | $3.45M | Buy |
85,296
+471
| +0.6% | +$19K | 0.04% | 505 |
|
|
2015
Q3 | $4.38M | Sell |
84,825
-2,459
| -3% | -$127K | 0.06% | 392 |
|
|
2015
Q2 | $5.75M | Sell |
87,284
-4,328
| -5% | -$285K | 0.07% | 325 |
|
|
2015
Q1 | $5.87M | Buy |
91,612
+758
| +0.8% | +$48.6K | 0.06% | 340 |
|
|
2014
Q4 | $5.3M | Sell |
90,854
-474
| -0.5% | -$27.6K | 0.06% | 379 |
|
|
2014
Q3 | $4.67M | Sell |
91,328
-10,002
| -10% | -$512K | 0.05% | 416 |
|
|
2014
Q2 | $4.5M | Buy |
101,330
+646
| +0.6% | +$28.7K | 0.05% | 508 |
|
|
2014
Q1 | $4.61M | Buy |
100,684
+124
| +0.1% | +$5.67K | 0.05% | 482 |
|
|
2013
Q4 | $4.56M | Sell |
100,560
-454
| -0.4% | -$20.6K | 0.05% | 499 |
|
|
2013
Q3 | $3.9M | Sell |
101,014
-4,958
| -5% | -$191K | 0.04% | 568 |
|
|
2013
Q2 | $3.44M | Buy |
+105,972
| New | +$3.44M | 0.04% | 603 |
|