California Public Employees Retirement System Haemonetics Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Haemonetics Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 225,376 shares of HAE stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,376
Previous 239,648 5.96%
Holding current value
$19.1 Million
Previous $19.8 Million 8.64%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$72.45 - $91.58 $1.03 Million - $1.31 Million
-14,272 Reduced 5.96%
225,376 $18.1 Million
Q2 2024

Aug 14, 2024
BUY
$81.24 - $97.37 $125,678 - $150,631
1,547 Added 0.65%
239,648 $19.8 Million
Q1 2024

Apr 30, 2024
BUY
$71.24 - $85.35 $597,276 - $715,574
8,384 Added 3.65%
238,101 $20.3 Million
Q4 2023

Feb 01, 2024
BUY
$80.59 - $92.61 $4.99 Million - $5.74 Million
61,935 Added 36.91%
229,717 $19.6 Million
Q3 2023

Nov 02, 2023
BUY
$82.56 - $93.49 $4.83 Million - $5.47 Million
58,496 Added 53.53%
167,782 $15 Million
Q2 2023

Aug 09, 2023
BUY
$80.84 - $89.45 $9,215 - $10,197
114 Added 0.1%
109,286 $9.3 Million
Q1 2023

May 12, 2023
SELL
$72.75 - $90.6 $885,949 - $1.1 Million
-12,178 Reduced 10.04%
109,172 $9.03 Million
Q4 2022

Feb 08, 2023
BUY
$73.85 - $86.14 $703,568 - $820,655
9,527 Added 8.52%
121,350 $9.54 Million
Q3 2022

Nov 09, 2022
BUY
$63.3 - $78.66 $1.5 Million - $1.87 Million
23,775 Added 27.0%
111,823 $8.28 Million
Q2 2022

Aug 10, 2022
SELL
$49.27 - $66.08 $281,627 - $377,713
-5,716 Reduced 6.1%
88,048 $5.74 Million
Q1 2022

May 04, 2022
SELL
$43.77 - $63.22 $63,729 - $92,048
-1,456 Reduced 1.53%
93,764 $5.93 Million
Q4 2021

Feb 10, 2022
SELL
$49.55 - $74.59 $1.03 Million - $1.55 Million
-20,780 Reduced 17.91%
95,220 $5.05 Million
Q3 2021

Nov 10, 2021
BUY
$57.6 - $70.59 $54,604 - $66,919
948 Added 0.82%
116,000 $8.19 Million
Q2 2021

Aug 13, 2021
SELL
$51.81 - $118.56 $515,820 - $1.18 Million
-9,956 Reduced 7.96%
115,052 $7.67 Million
Q1 2021

May 14, 2021
BUY
$111.01 - $139.48 $391,310 - $491,666
3,525 Added 2.9%
125,008 $13.9 Million
Q4 2020

Feb 02, 2021
BUY
$88.75 - $119.95 $662,962 - $896,026
7,470 Added 6.55%
121,483 $14.4 Million
Q3 2020

Nov 05, 2020
BUY
$75.65 - $93.58 $166,051 - $205,408
2,195 Added 1.96%
114,013 $9.95 Million
Q2 2020

Aug 12, 2020
SELL
$84.96 - $118.91 $132,452 - $185,380
-1,559 Reduced 1.38%
111,818 $10 Million
Q1 2020

May 12, 2020
SELL
$74.34 - $121.82 $522,684 - $856,516
-7,031 Reduced 5.84%
113,377 $11.3 Million
Q4 2019

Jan 27, 2020
SELL
$114.37 - $129.46 $632,351 - $715,784
-5,529 Reduced 4.39%
120,408 $13.8 Million
Q3 2019

Oct 31, 2019
BUY
$117.16 - $138.52 $4.81 Million - $5.68 Million
41,018 Added 48.3%
125,937 $15.9 Million
Q2 2019

Aug 15, 2019
BUY
$81.74 - $120.34 $552,644 - $813,618
6,761 Added 8.65%
84,919 $10.2 Million
Q1 2019

May 03, 2019
SELL
$83.25 - $102.12 $66,600 - $81,696
-800 Reduced 1.01%
78,158 $6.84 Million
Q4 2018

Feb 08, 2019
SELL
$90.66 - $116.63 $74,613 - $95,986
-823 Reduced 1.03%
78,958 $7.9 Million
Q3 2018

Nov 13, 2018
SELL
$89.96 - $114.58 $423,801 - $539,786
-4,711 Reduced 5.58%
79,781 $9.14 Million
Q2 2018

Aug 15, 2018
SELL
$71.53 - $95.75 $1.63 Million - $2.18 Million
-22,722 Reduced 21.19%
84,492 $7.58 Million
Q1 2018

May 11, 2018
BUY
$60.72 - $74.41 $557,348 - $683,009
9,179 Added 9.36%
107,214 $7.84 Million
Q4 2017

Feb 06, 2018
SELL
$44.96 - $58.99 $113,434 - $148,831
-2,523 Reduced 2.51%
98,035 $5.69 Million
Q3 2017

Nov 15, 2017
BUY
$40.38 - $44.87 $4.06 Million - $4.51 Million
100,558
100,558 $4.51 Million

Others Institutions Holding HAE

# of Institutions
333
Shares Held
54M
Call Options Held
689K
Put Options Held
345K
View Full List

About HAEMONETICS CORP

HAE Quotes by TradingView
  • Ticker HAE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 51,316,500
  • Market Cap $4.35B
  • Description
  • Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...
More about HAE
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