Treasurer of the State of North Carolina’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 | $1.28M | Buy |
92,694
+27,461
| +42% | +$379K | ﹤0.01% | 958 |
|
|
2025
Q1 | $908K | Buy |
65,233
+2,550
| +4% | +$35.5K | ﹤0.01% | 961 |
|
|
2024
Q4 | $958K | Buy |
62,683
+390
| +0.6% | +$5.96K | ﹤0.01% | 967 |
|
|
2024
Q3 | $956K | Buy |
62,293
+260
| +0.4% | +$3.99K | ﹤0.01% | 979 |
|
|
2024
Q2 | $763K | Buy |
62,033
+2,756
| +5% | +$33.9K | ﹤0.01% | 984 |
|
|
2024
Q1 | $908K | Buy |
59,277
+400
| +0.7% | +$6.13K | ﹤0.01% | 960 |
|
|
2023
Q4 | $801K | Buy |
58,877
+580
| +1% | +$7.89K | ﹤0.01% | 973 |
|
|
2023
Q3 | $822K | Buy |
58,297
+10,040
| +21% | +$142K | ﹤0.01% | 968 |
|
|
2023
Q2 | $620K | Buy |
48,257
+18,820
| +64% | +$242K | ﹤0.01% | 993 |
|
|
2023
Q1 | $345K | Buy |
29,437
+210
| +0.7% | +$2.46K | ﹤0.01% | 998 |
|
|
2022
Q4 | $275K | Sell |
29,227
-270
| -0.9% | -$2.54K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $262K | Buy |
29,497
+40
| +0.1% | +$355 | ﹤0.01% | 1022 |
|
|
2022
Q2 | $424K | Buy |
29,457
+11,180
| +61% | +$161K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $304K | Buy |
18,277
+298
| +2% | +$4.96K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $472K | Buy |
17,979
+4,160
| +30% | +$109K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $307K | Buy |
13,819
+469
| +4% | +$10.4K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $347K | Buy |
+13,350
| New | +$347K | ﹤0.01% | 1022 |
|