California Public Employees Retirement System Haynes International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.7 - $37.95 $709,120 - $971,520	-25,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.58 - $32.95 $51,956 - $75,817	-2,301 Reduced 8.25%	25,600 $760,000
Q4 2020 Feb 02, 2021	SELL	$15.77 - $26.73 $7,885 - $13,365	-500 Reduced 1.76%	27,901 $665,000
Q3 2020 Nov 05, 2020	BUY	$17.09 - $23.56 $13,672 - $18,848	800 Added 2.9%	28,401 $485,000
Q1 2020 May 12, 2020	SELL	$17.91 - $34.49 $16,119 - $31,041	-900 Reduced 3.16%	27,601 $569,000
Q4 2019 Jan 27, 2020	BUY	$33.78 - $38.44 $121,608 - $138,384	3,600 Added 14.46%	28,501 $1.02 Million
Q3 2019 Oct 31, 2019	BUY	$28.48 - $36.47 $81,338 - $104,158	2,856 Added 12.96%	24,901 $892,000
Q2 2019 Aug 15, 2019	SELL	$29.13 - $35.79 $130,123 - $159,873	-4,467 Reduced 16.85%	22,045 $701,000
Q1 2019 May 03, 2019	SELL	$27.06 - $36.86 $59,044 - $80,428	-2,182 Reduced 7.6%	26,512 $870,000
Q3 2018 Nov 13, 2018	SELL	$34.09 - $42.46 $71,214 - $88,698	-2,089 Reduced 6.79%	28,694 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$36.74 - $43.49 $218,860 - $259,069	-5,957 Reduced 16.21%	30,783 $1.13 Million
Q1 2018 May 11, 2018	SELL	$32.88 - $44.31 $186,100 - $250,794	-5,660 Reduced 13.35%	36,740 $1.36 Million
Q4 2017 Feb 06, 2018	BUY	$30.93 - $38.46 $207,231 - $257,682	6,700 Added 18.77%	42,400 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	$29.6 - $35.91 $1.06 Million - $1.28 Million	35,700	35,700 $1.28 Million

Others Institutions Holding HAYN

# of Institutions

161

Shares Held

13.1M

Call Options Held

5.2K

Put Options Held

Black Rock Inc. New York, NY

2.26M
Shares

$138 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

885K
Shares

$54 Million
0.0% of portfolio
Westchester Capital Management, LLC Valhalla, NY

707K
Shares

$43.1 Million
2.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

612K
Shares

$37.4 Million
0.01% of portfolio
State Street Corp Boston, MA

609K
Shares

$37.1 Million
0.0% of portfolio

View Full List

About HAYNES INTERNATIONAL INC

Ticker HAYN
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 12,462,500
Market Cap $760M
Description
Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, Asia, and internationally. The company offers high-temperature resistant alloys (HTA) and corrosion-resistant alloys (CRA). Its HTA products are used by manufacturers of equipmen...

More about HAYN

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