TPSF
HAYN

Texas Permanent School Fund’s Haynes International, Inc. HAYN Stock Holding History

Texas Permanent School Fund’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,077
Closed -$666K – 1493
2024
Q1 		$666K Buy
11,077
+79
+0.7% +$4.55K 0.01% 1413
2023
Q4 		$627K Buy
10,998
+185
+2% +$8.92K 0.01% 1427
2023
Q3 		$503K Sell
10,813
-396
-4% -$19.3K ﹤0.01% 1430
2023
Q2 		$570K Sell
11,209
-106
-0.9% -$5.04K 0.01% 1412
2023
Q1 		$567K Buy
11,315
+2,937
+35% +$154K 0.01% 1397
2022
Q4 		$383K Sell
8,378
-591
-7% -$27.7K 0.01% 1407
2022
Q3 		$315K Sell
8,969
-36
-0.4% -$1.36K 0.01% 1436
2022
Q2 		$295K Buy
9,005
+175
+2% +$6.79K ﹤0.01% 1455
2022
Q1 		$376K Sell
8,830
-358
-4% -$14.1K 0.01% 1446
2021
Q4 		$371K Sell
9,188
-198
-2% -$8.04K ﹤0.01% 1461
2021
Q3 		$350K Sell
9,386
-70
-0.7% -$2.6K ﹤0.01% 1466
2021
Q2 		$335K Sell
9,456
-19
-0.2% -$621 ﹤0.01% 1471
2021
Q1 		$281K Sell
9,475
-660
-7% -$17.8K ﹤0.01% 1477
2020
Q4 		$242K Sell
10,135
-1,592
-14% -$33.1K ﹤0.01% 1474
2020
Q3 		$200K Buy
11,727
+1,806
+18% +$36.8K ﹤0.01% 1465
2020
Q2 		$232K Sell
9,921
-663
-6% -$14.7K ﹤0.01% 1434
2020
Q1 		$218K Buy
10,584
+2,024
+24% +$53.2K ﹤0.01% 1414
2019
Q4 		$306K Buy
8,560
+43
+0.5% +$1.55K ﹤0.01% 1433
2019
Q3 		$305K Buy
8,517
+23
+0.3% +$728 ﹤0.01% 1412
2019
Q2 		$270K Sell
8,494
-5
-0.1% -$161 ﹤0.01% 1435
2019
Q1 		$279K Buy
8,499
+317
+4% +$10.2K ﹤0.01% 1444
2018
Q4 		$216K Buy
8,182
+311
+4% +$9.63K ﹤0.01% 1463
2018
Q3 		$279K Sell
7,871
-209
-3% -$7.97K ﹤0.01% 1462
2018
Q2 		$297K Sell
8,080
-209
-3% -$8.43K ﹤0.01% 1457
2018
Q1 		$308K Sell
8,289
-167
-2% -$6.54K ﹤0.01% 1436
2017
Q4 		$271K Sell
8,456
-675
-7% -$23K ﹤0.01% 1461
2017
Q3 		$328K Sell
9,131
-1
-0% -$32 ﹤0.01% 1439
2017
Q2 		$332K Buy
9,132
+74
+0.8% +$2.78K ﹤0.01% 1426
2017
Q1 		$345K Sell
9,058
-53
-0.6% -$2.13K ﹤0.01% 1408
2016
Q4 		$392K Sell
9,111
-405
-4% -$16.1K 0.01% 1396
2016
Q3 		$353K Sell
9,516
-28
-0.3% -$1.05K ﹤0.01% 1400
2016
Q2 		$306K Sell
9,544
-434
-4% -$14.1K ﹤0.01% 1404
2016
Q1 		$364K Sell
9,978
-322
-3% -$10.6K ﹤0.01% 1375
2015
Q4 		$378K Buy
10,300
+11
+0.1% +$427 ﹤0.01% 1377
2015
Q3 		$389K Sell
10,289
-394
-4% -$16.1K 0.01% 1371
2015
Q2 		$527K Sell
10,683
-527
-5% -$24.6K 0.01% 1344
2015
Q1 		$500K Buy
11,210
+31
+0.3% +$1.29K 0.01% 1369
2014
Q4 		$542K Sell
11,179
-82
-0.7% -$3.74K 0.01% 1351
2014
Q3 		$518K Sell
11,261
-1,278
-10% -$65.4K 0.01% 1349
2014
Q2 		$710K Buy
12,539
+38
+0.3% +$2.05K 0.01% 1306
2014
Q1 		$675K Sell
12,501
-475
-4% -$24.4K 0.01% 1328
2013
Q4 		$717K Sell
12,976
-84
-0.6% -$4.38K 0.01% 1320
2013
Q3 		$592K Sell
13,060
-769
-6% -$36.1K 0.01% 1350
2013
Q2 		$662K Buy
+13,829
New +$684K 0.01% 1311

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Texas Permanent School Fund's HAYN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Haynes International, Inc. (HAYN) in Q2 2024, closing a stake of 11,077 shares — an estimated $666K sold.

Texas Permanent School Fund first reported a position in HAYN in Q2 2013 and held it in 44 quarters. The position peaked at $717K in Q4 2013. 159 funds tracked by Wall St. Rank hold HAYN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Haynes International, Inc. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,077 Haynes International, Inc. shares in Q2 2024, an estimated $666K.
  • Texas Permanent School Fund first reported a position in Haynes International, Inc. in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Haynes International, Inc. position peaked at $717K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.