Virginia Retirement Systems’s Haemonetics HAE Stock Holding History

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

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.