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 $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,376

Previous 239,648 5.96%

Holding current value

$17 Million

Previous $19.8 Million 8.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

332

Shares Held

53.8M

Call Options Held

689K

Put Options Held

345K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Haemonetics Corp Transaction History