Texas Permanent School Fund’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
Q3 | – | Sell |
-9,472
| Closed | -$556K | – | 1470 |
|
|
2024
Q2 | $556K | Sell |
9,472
-1,605
| -14% | -$94.2K | 0.01% | 1424 |
|
|
2024
Q1 | $666K | Buy |
11,077
+79
| +0.7% | +$4.75K | 0.01% | 1413 |
|
|
2023
Q4 | $627K | Buy |
10,998
+185
| +2% | +$10.6K | 0.01% | 1427 |
|
|
2023
Q3 | $503K | Sell |
10,813
-396
| -4% | -$18.4K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $570K | Sell |
11,209
-106
| -0.9% | -$5.39K | 0.01% | 1412 |
|
|
2023
Q1 | $567K | Buy |
11,315
+2,937
| +35% | +$147K | 0.01% | 1397 |
|
|
2022
Q4 | $383K | Sell |
8,378
-591
| -7% | -$27K | 0.01% | 1407 |
|
|
2022
Q3 | $315K | Sell |
8,969
-36
| -0.4% | -$1.26K | 0.01% | 1436 |
|
|
2022
Q2 | $295K | Buy |
9,005
+175
| +2% | +$5.73K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $376K | Sell |
8,830
-358
| -4% | -$15.2K | 0.01% | 1446 |
|
|
2021
Q4 | $371K | Sell |
9,188
-198
| -2% | -$8K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $350K | Sell |
9,386
-70
| -0.7% | -$2.61K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $335K | Sell |
9,456
-19
| -0.2% | -$673 | ﹤0.01% | 1471 |
|
|
2021
Q1 | $281K | Sell |
9,475
-660
| -7% | -$19.6K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $242K | Sell |
10,135
-1,592
| -14% | -$38K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $200K | Buy |
11,727
+1,806
| +18% | +$30.8K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $232K | Sell |
9,921
-663
| -6% | -$15.5K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $218K | Buy |
10,584
+2,024
| +24% | +$41.7K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $306K | Buy |
8,560
+43
| +0.5% | +$1.54K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $305K | Buy |
8,517
+23
| +0.3% | +$824 | ﹤0.01% | 1412 |
|
|
2019
Q2 | $270K | Sell |
8,494
-5
| -0.1% | -$159 | ﹤0.01% | 1435 |
|
|
2019
Q1 | $279K | Buy |
8,499
+317
| +4% | +$10.4K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $216K | Buy |
8,182
+311
| +4% | +$8.21K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $279K | Sell |
7,871
-209
| -3% | -$7.41K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $297K | Sell |
8,080
-209
| -3% | -$7.68K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $308K | Sell |
8,289
-167
| -2% | -$6.21K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $271K | Sell |
8,456
-675
| -7% | -$21.6K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $328K | Sell |
9,131
-1
| -0% | -$36 | ﹤0.01% | 1439 |
|
|
2017
Q2 | $332K | Buy |
9,132
+74
| +0.8% | +$2.69K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $345K | Sell |
9,058
-53
| -0.6% | -$2.02K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $392K | Sell |
9,111
-405
| -4% | -$17.4K | 0.01% | 1396 |
|
|
2016
Q3 | $353K | Sell |
9,516
-28
| -0.3% | -$1.04K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $306K | Sell |
9,544
-434
| -4% | -$13.9K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $364K | Sell |
9,978
-322
| -3% | -$11.7K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $378K | Buy |
10,300
+11
| +0.1% | +$404 | ﹤0.01% | 1377 |
|
|
2015
Q3 | $389K | Sell |
10,289
-394
| -4% | -$14.9K | 0.01% | 1371 |
|
|
2015
Q2 | $527K | Sell |
10,683
-527
| -5% | -$26K | 0.01% | 1344 |
|
|
2015
Q1 | $500K | Buy |
11,210
+31
| +0.3% | +$1.38K | 0.01% | 1369 |
|
|
2014
Q4 | $542K | Sell |
11,179
-82
| -0.7% | -$3.98K | 0.01% | 1351 |
|
|
2014
Q3 | $518K | Sell |
11,261
-1,278
| -10% | -$58.8K | 0.01% | 1349 |
|
|
2014
Q2 | $710K | Buy |
12,539
+38
| +0.3% | +$2.15K | 0.01% | 1306 |
|
|
2014
Q1 | $675K | Sell |
12,501
-475
| -4% | -$25.6K | 0.01% | 1328 |
|
|
2013
Q4 | $717K | Sell |
12,976
-84
| -0.6% | -$4.64K | 0.01% | 1320 |
|
|
2013
Q3 | $592K | Sell |
13,060
-769
| -6% | -$34.9K | 0.01% | 1350 |
|
|
2013
Q2 | $662K | Buy |
+13,829
| New | +$662K | 0.01% | 1311 |
|