California State Teachers Retirement System Haynes International Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Haynes International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 12,075 shares of HAYN stock, worth $731,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,075

Previous 12,460 3.09%

Holding current value

$731,986

Previous $731,000 1.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.5 - $60.36 $22,522 - $23,238	-385 Reduced 3.09%	12,075 $718,000
Q2 2024 Aug 14, 2024	SELL	$57.9 - $60.68 $17,949 - $18,810	-310 Reduced 2.43%	12,460 $731,000
Q1 2024 May 15, 2024	SELL	$51.16 - $60.16 $31,412 - $36,938	-614 Reduced 4.59%	12,770 $767,000
Q4 2023 Feb 13, 2024	SELL	$41.28 - $59.37 $26,006 - $37,403	-630 Reduced 4.5%	13,384 $763,000
Q3 2023 Nov 14, 2023	SELL	$45.4 - $51.27 $56,750 - $64,087	-1,250 Reduced 8.19%	14,014 $651,000
Q2 2023 Aug 21, 2023	SELL	$43.42 - $52.51 $14,762 - $17,853	-340 Reduced 2.18%	15,264 $775,000
Q1 2023 May 09, 2023	SELL	$46.1 - $58.73 $4,932 - $6,284	-107 Reduced 0.68%	15,604 $781,000
Q4 2022 Feb 14, 2023	BUY	$37.56 - $56.13 $408,840 - $610,975	10,885 Added 225.55%	15,711 $717,000
Q3 2022 Nov 18, 2022	SELL	$29.8 - $44.7 $11,979 - $17,969	-402 Reduced 7.69%	4,826 $169,000
Q2 2022 Aug 15, 2022	SELL	$31.91 - $48.8 $1,627 - $2,488	-51 Reduced 0.97%	5,228 $171,000
Q1 2022 May 16, 2022	SELL	$31.22 - $44.16 $43,832 - $62,000	-1,404 Reduced 21.01%	5,279 $225,000
Q4 2021 Feb 15, 2022	SELL	$36.73 - $45.99 $2,975 - $3,725	-81 Reduced 1.2%	6,683 $270,000
Q3 2021 Nov 15, 2021	SELL	$34.81 - $40.27 $364,530 - $421,707	-10,472 Reduced 60.76%	6,764 $252,000
Q2 2021 Aug 16, 2021	SELL	$27.7 - $37.95 $44,043 - $60,340	-1,590 Reduced 8.45%	17,236 $610,000
Q1 2021 May 18, 2021	SELL	$22.58 - $32.95 $5,554 - $8,105	-246 Reduced 1.29%	18,826 $559,000
Q1 2020 May 13, 2020	BUY	$17.91 - $34.49 $3,958 - $7,622	221 Added 1.17%	19,072 $393,000
Q4 2019 Feb 14, 2020	SELL	$33.78 - $38.44 $17,227 - $19,604	-510 Reduced 2.63%	18,851 $674,000
Q3 2019 Nov 15, 2019	BUY	$28.48 - $36.47 $10,053 - $12,873	353 Added 1.86%	19,361 $694,000
Q1 2019 May 09, 2019	SELL	$27.06 - $36.86 $11,798 - $16,070	-436 Reduced 2.24%	19,008 $624,000
Q4 2018 Feb 13, 2019	BUY	$25.16 - $35.87 $11,221 - $15,998	446 Added 2.35%	19,444 $513,000
Q3 2018 Nov 14, 2018	SELL	$34.09 - $42.46 $34 - $42	-1 Reduced 0.01%	18,998 $674,000
Q2 2018 Aug 14, 2018	BUY	$36.74 - $43.49 $5,657 - $6,697	154 Added 0.82%	18,999 $698,000
Q1 2018 May 15, 2018	SELL	$32.88 - $44.31 $23,607 - $31,814	-718 Reduced 3.67%	18,845 $699,000
Q4 2017 Feb 14, 2018	SELL	$30.93 - $38.46 $15,001 - $18,653	-485 Reduced 2.42%	19,563 $627,000
Q3 2017 Nov 13, 2017	BUY	$29.6 - $35.91 $593,420 - $719,923	20,048	20,048 $720,000

Others Institutions Holding HAYN

# of Institutions

162

Shares Held

13.1M

Call Options Held

5.2K

Put Options Held

View Full List

About HAYNES INTERNATIONAL INC

Ticker HAYN
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 12,462,500
Market Cap $755M
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...

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California State Teachers Retirement System Haynes International Inc Transaction History