Virginia Retirement Systems’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.97M | Sell |
22,000
-2,400
| -10% | -$215K | 0.02% | 339 |
|
|
2023
Q2 | $2.08M | Sell |
24,400
-2,000
| -8% | -$170K | 0.02% | 348 |
|
|
2023
Q1 | $2.18M | Buy |
26,400
+9,100
| +53% | +$753K | 0.02% | 332 |
|
|
2022
Q4 | $1.36M | Buy |
17,300
+7,500
| +77% | +$590K | 0.01% | 518 |
|
|
2022
Q3 | $725K | Buy |
+9,800
| New | +$725K | 0.01% | 686 |
|
|
2022
Q1 | $221K | Sell |
3,500
-700
| -17% | -$44.2K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $223 | Buy |
+4,200
| New | +$223 | ﹤0.01% | 1032 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$566K | – | 1021 |
|
|
2021
Q2 | $566K | Sell |
8,500
-1,300
| -13% | -$86.6K | 0.01% | 800 |
|
|
2021
Q1 | $1.09M | Buy |
9,800
+3,700
| +61% | +$411K | 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% | -$125K | 0.01% | 674 |
|
|
2020
Q1 | $977K | Hold |
9,800
| – | – | 0.01% | 566 |
|
|
2019
Q4 | $1.13M | Buy |
9,800
+200
| +2% | +$23K | 0.01% | 639 |
|
|
2019
Q3 | $1.21M | Buy |
9,600
+5,800
| +153% | +$732K | 0.01% | 609 |
|
|
2019
Q2 | $457K | Sell |
3,800
-2,000
| -34% | -$241K | 0.01% | 942 |
|
|
2019
Q1 | $507K | Sell |
5,800
-9,100
| -61% | -$795K | 0.01% | 886 |
|
|
2018
Q4 | $1.49M | Sell |
14,900
-200
| -1% | -$20K | 0.02% | 477 |
|
|
2018
Q3 | $1.73M | Buy |
+15,100
| New | +$1.73M | 0.02% | 508 |
|