Teacher Retirement System Of Texas Haemonetics Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Haemonetics Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 12,329 shares of HAE stock, worth $930,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,329

Previous 24,083 48.81%

Holding current value

$930,099

Previous $1.99 Million 50.3%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.45 - $91.58 $851,577 - $1.08 Million	-11,754 Reduced 48.81%	12,329 $990,000
Q2 2024 Aug 09, 2024	BUY	$81.24 - $97.37 $233,727 - $280,133	2,877 Added 13.57%	24,083 $1.99 Million
Q1 2024 May 06, 2024	BUY	$71.24 - $85.35 $20,232 - $24,239	284 Added 1.36%	21,206 $1.81 Million
Q4 2023 Feb 07, 2024	SELL	$80.59 - $92.61 $1.12 Million - $1.29 Million	-13,950 Reduced 40.0%	20,922 $1.79 Million
Q3 2023 Oct 31, 2023	BUY	$82.56 - $93.49 $69,102 - $78,251	837 Added 2.46%	34,872 $3.12 Million
Q2 2023 Jul 19, 2023	SELL	$80.84 - $89.45 $41,551 - $45,977	-514 Reduced 1.49%	34,035 $2.9 Million
Q1 2023 May 12, 2023	BUY	$72.75 - $90.6 $230,108 - $286,567	3,163 Added 10.08%	34,549 $2.86 Million
Q4 2022 Feb 10, 2023	BUY	$73.85 - $86.14 $542,871 - $633,215	7,351 Added 30.58%	31,386 $2.47 Million
Q3 2022 Nov 03, 2022	BUY	$63.3 - $78.66 $1 Million - $1.25 Million	15,846 Added 193.5%	24,035 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$49.27 - $66.08 $110,463 - $148,151	-2,242 Reduced 21.49%	8,189 $534,000
Q1 2022 May 09, 2022	BUY	$43.77 - $63.22 $20,746 - $29,966	474 Added 4.76%	10,431 $659,000
Q4 2021 Feb 10, 2022	BUY	$49.55 - $74.59 $87,753 - $132,098	1,771 Added 21.63%	9,957 $528,000
Q3 2021 Nov 09, 2021	BUY	$57.6 - $70.59 $87,552 - $107,296	1,520 Added 22.8%	8,186 $578,000
Q2 2021 Aug 05, 2021	BUY	$51.81 - $118.56 $51,499 - $117,848	994 Added 17.52%	6,666 $444,000
Q1 2021 May 11, 2021	BUY	$111.01 - $139.48 $116,116 - $145,896	1,046 Added 22.61%	5,672 $630,000
Q4 2020 Feb 11, 2021	BUY	$88.75 - $119.95 $153,537 - $207,513	1,730 Added 59.74%	4,626 $549,000
Q3 2020 Nov 02, 2020	BUY	$75.65 - $93.58 $219,082 - $271,007	2,896 New	2,896 $253,000
Q4 2018 Mar 04, 2019	SELL	$90.66 - $116.63 $557,468 - $717,157	-6,149 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$89.96 - $114.58 $421,912 - $537,380	-4,690 Reduced 43.27%	6,149 $705,000
Q2 2018 Aug 06, 2018	SELL	$71.53 - $95.75 $59,441 - $79,568	-831 Reduced 7.12%	10,839 $972,000
Q1 2018 May 08, 2018	SELL	$60.72 - $74.41 $395,955 - $485,227	-6,521 Reduced 35.85%	11,670 $854,000
Q4 2017 Feb 06, 2018	BUY	$44.96 - $58.99 $817,867 - $1.07 Million	18,191	18,191 $1.06 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...

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Teacher Retirement System Of Texas Haemonetics Corp Transaction History