California Public Employees Retirement System Hain Celestial Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$15.37 - $21.01 $612,663 - $837,479	-39,861 Reduced 20.37%	155,832 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$16.17 - $24.85 $527,691 - $810,954	32,634 Added 20.01%	195,693 $3.3 Million
Q2 2022 Aug 10, 2022	SELL	$22.83 - $35.3 $432,811 - $669,217	-18,958 Reduced 10.42%	163,059 $3.87 Million
Q1 2022 May 04, 2022	BUY	$31.94 - $43.03 $140,280 - $188,987	4,392 Added 2.47%	182,017 $6.26 Million
Q4 2021 Feb 10, 2022	SELL	$38.36 - $48.09 $499,907 - $626,708	-13,032 Reduced 6.84%	177,625 $7.57 Million
Q3 2021 Nov 10, 2021	SELL	$36.12 - $43.55 $163,731 - $197,412	-4,533 Reduced 2.32%	190,657 $8.16 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $44.68 $275,057 - $308,783	-6,911 Reduced 3.42%	195,190 $7.83 Million
Q1 2021 May 14, 2021	BUY	$39.64 - $45.21 $422,562 - $481,938	10,660 Added 5.57%	202,101 $8.81 Million
Q4 2020 Feb 02, 2021	BUY	$30.75 - $40.32 $152,581 - $200,067	4,962 Added 2.66%	191,441 $7.69 Million
Q3 2020 Nov 05, 2020	BUY	$30.9 - $35.38 $145,230 - $166,286	4,700 Added 2.59%	186,479 $6.4 Million
Q2 2020 Aug 12, 2020	SELL	$25.21 - $32.17 $132,528 - $169,117	-5,257 Reduced 2.81%	181,779 $5.73 Million
Q1 2020 May 12, 2020	SELL	$20.5 - $27.37 $530,950 - $708,883	-25,900 Reduced 12.16%	187,036 $4.86 Million
Q4 2019 Jan 27, 2020	BUY	$20.11 - $25.96 $831,266 - $1.07 Million	41,336 Added 24.09%	212,936 $5.53 Million
Q3 2019 Oct 31, 2019	BUY	$18.18 - $22.51 $270,882 - $335,399	14,900 Added 9.51%	171,600 $3.69 Million
Q2 2019 Aug 15, 2019	SELL	$20.13 - $24.48 $481,127 - $585,096	-23,901 Reduced 13.23%	156,700 $3.43 Million
Q1 2019 May 03, 2019	SELL	$15.91 - $23.73 $41,366 - $61,698	-2,600 Reduced 1.42%	180,601 $4.18 Million
Q4 2018 Feb 08, 2019	BUY	$15.49 - $27.26 $51,287 - $90,257	3,311 Added 1.84%	183,201 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$26.2 - $30.96 $2.3 Million - $2.72 Million	-87,814 Reduced 32.8%	179,890 $4.88 Million
Q2 2018 Aug 15, 2018	BUY	$25.52 - $31.93 $1.43 Million - $1.79 Million	56,173 Added 26.56%	267,704 $7.98 Million
Q1 2018 May 11, 2018	BUY	$31.85 - $41.95 $967,794 - $1.27 Million	30,386 Added 16.77%	211,531 $6.78 Million
Q4 2017 Feb 06, 2018	SELL	$34.37 - $42.54 $89,224 - $110,433	-2,596 Reduced 1.41%	181,145 $7.68 Million
Q3 2017 Nov 15, 2017	BUY	$39.29 - $44.71 $7.22 Million - $8.22 Million	183,741	183,741 $7.56 Million

Others Institutions Holding HAIN

# of Institutions

272

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$98.4 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$46.9 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.6 Million
0.02% of portfolio

View Full List

About HAIN CELESTIAL GROUP INC

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $739M
Description
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oa...

More about HAIN

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