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Virginia Retirement Systems’s Haemonetics HAE Stock Holding History

Virginia Retirement Systems’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.97M Sell
22,000
-2,400
-10% -$214K 0.02% 339
2023
Q2 		$2.08M Sell
24,400
-2,000
-8% -$169K 0.02% 348
2023
Q1 		$2.18M Buy
26,400
+9,100
+53% +$737K 0.02% 332
2022
Q4 		$1.36M Buy
17,300
+7,500
+77% +$603K 0.01% 518
2022
Q3 		$725K Buy
+9,800
New +$704K 0.01% 686
2022
Q1 		$221K Sell
3,500
-700
-17% -$38.1K ﹤0.01% 1041
2021
Q4 		$223 Buy
+4,200
New +$256K ﹤0.01% 1032
2021
Q3 		– Sell
-8,500
Closed -$566K – 1021
2021
Q2 		$566K Sell
8,500
-1,300
-13% -$92K 0.01% 800
2021
Q1 		$1.09M Buy
9,800
+3,700
+61% +$458K 0.01% 626
2020
Q4 		$724K Hold
6,100
– – 0.01% 713
2020
Q3 		$532K Sell
6,100
-2,300
-27% -$201K 0.01% 745
2020
Q2 		$752K Sell
8,400
-1,400
-14% -$141K 0.01% 674
2020
Q1 		$977K Hold
9,800
– – 0.01% 566
2019
Q4 		$1.13M Buy
9,800
+200
+2% +$24.2K 0.01% 639
2019
Q3 		$1.21M Buy
9,600
+5,800
+153% +$736K 0.01% 609
2019
Q2 		$457K Sell
3,800
-2,000
-34% -$197K 0.01% 942
2019
Q1 		$507K Sell
5,800
-9,100
-61% -$828K 0.01% 886
2018
Q4 		$1.49M Sell
14,900
-200
-1% -$21K 0.02% 477
2018
Q3 		$1.73M Buy
+15,100
New +$1.56M 0.02% 508

Other funds holding HAE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's HAE Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Haemonetics (HAE) stake by 9.8% in Q3 2023, selling an estimated $214K and leaving 22,000 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #339.

Virginia Retirement Systems first reported a position in HAE in Q3 2018 and has held it in 19 quarters since. The position peaked at $2.18M in Q1 2023. 296 funds tracked by Wall St. Rank hold HAE as of Q3 2023.

  • Virginia Retirement Systems held 22,000 shares of Haemonetics worth $1.97M as of Q3 2023.
  • Virginia Retirement Systems sold 2,400 Haemonetics shares in Q3 2023, an estimated $214K.
  • Haemonetics made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #339 holding.
  • Virginia Retirement Systems first reported a position in Haemonetics in Q3 2018 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Haemonetics position peaked at $2.18M in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Haemonetics as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.