Utah Retirement Systems’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$205K | – | 991 |
|
|
2021
Q4 | $205K | Buy |
+4,800
| New | +$205K | ﹤0.01% | 983 |
|
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$279K | – | 987 |
|
|
2018
Q4 | $279K | Sell |
17,600
-100
| -0.6% | -$1.59K | 0.01% | 950 |
|
|
2018
Q3 | $480K | Hold |
17,700
| – | – | 0.01% | 935 |
|
|
2018
Q2 | $527K | Sell |
17,700
-1,300
| -7% | -$38.7K | 0.01% | 923 |
|
|
2018
Q1 | $609K | Buy |
19,000
+100
| +0.5% | +$3.21K | 0.01% | 845 |
|
|
2017
Q4 | $801K | Buy |
18,900
+200
| +1% | +$8.48K | 0.02% | 794 |
|
|
2017
Q3 | $770K | Buy |
18,700
+100
| +0.5% | +$4.12K | 0.02% | 791 |
|
|
2017
Q2 | $722K | Buy |
18,600
+100
| +0.5% | +$3.88K | 0.02% | 804 |
|
|
2017
Q1 | $688K | Hold |
18,500
| – | – | 0.02% | 790 |
|
|
2016
Q4 | $722K | Hold |
18,500
| – | – | 0.02% | 768 |
|
|
2016
Q3 | $658K | Hold |
18,500
| – | – | 0.02% | 784 |
|
|
2016
Q2 | $920K | Buy |
18,500
+100
| +0.5% | +$4.97K | 0.02% | 642 |
|
|
2016
Q1 | $753K | Buy |
18,400
+100
| +0.5% | +$4.09K | 0.02% | 708 |
|
|
2015
Q4 | $740K | Sell |
18,300
-100
| -0.5% | -$4.04K | 0.02% | 719 |
|
|
2015
Q3 | $949K | Buy |
18,400
+100
| +0.5% | +$5.16K | 0.03% | 629 |
|
|
2015
Q2 | $1.21M | Buy |
18,300
+400
| +2% | +$26.3K | 0.03% | 578 |
|
|
2015
Q1 | $1.15M | Buy |
17,900
+500
| +3% | +$32K | 0.03% | 594 |
|
|
2014
Q4 | $1.01M | Hold |
17,400
| – | – | 0.03% | 607 |
|
|
2014
Q3 | $890K | Hold |
17,400
| – | – | 0.03% | 639 |
|
|
2014
Q2 | $772K | Buy |
+17,400
| New | +$772K | 0.02% | 735 |
|