HAYNES INTERNATIONAL INC

CUSIP: 420877201 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 25,600 Value ($000) $760 Avg Close Range
Q4 2020
Shares 27,901 Value ($000) $665 Avg Close Range
Q3 2020
Shares 28,401 Value ($000) $485 Avg Close Range
Q2 2020
Shares 27,601 Value ($000) $645 Avg Close Range
Q1 2020
Shares 27,601 Value ($000) $569 Avg Close Range
Q4 2019
Shares 28,501 Value ($000) $1,020 Avg Close Range
Q3 2019
Shares 24,901 Value ($000) $892 Avg Close Range
Q2 2019
Shares 22,045 Value ($000) $701 Avg Close Range
Q1 2019
Shares 26,512 Value ($000) $870 Avg Close Range
Q4 2018
Shares 28,694 Value ($000) $758 Avg Close Range
Q3 2018
Shares 28,694 Value ($000) $1,019 Avg Close Range
Q2 2018
Shares 30,783 Value ($000) $1,131 Avg Close Range
Q1 2018
Shares 36,740 Value ($000) $1,363 Avg Close Range
Q4 2017
Shares 42,400 Value ($000) $1,359 Avg Close Range
Q3 2017
Shares 35,700 Value ($000) $1,282 Avg Close Range
Q2 2017
Shares 31,400 Value ($000) $1,140 Avg Close Range
Q1 2017
Shares 34,900 Value ($000) $1,330 Avg Close Range
Q4 2016
Shares 35,900 Value ($000) $1,543 Avg Close Range
Q3 2016
Shares 40,100 Value ($000) $1,488 Avg Close Range
Q2 2016
Shares 43,100 Value ($000) $1,383 Avg Close Range
Q1 2016
Shares 39,300 Value ($000) $1,434 Avg Close Range
Q4 2015
Shares 36,600 Value ($000) $1,343 Avg Close Range
Q3 2015
Shares 34,400 Value ($000) $1,302 Avg Close Range
Q2 2015
Shares 32,300 Value ($000) $1,593 Avg Close Range
Q1 2015
Shares 31,100 Value ($000) $1,230 Avg Close Range
Q4 2014
Shares 31,100 Value ($000) $1,230 Avg Close Range
Q3 2014
Shares 31,100 Value ($000) $1,430 Avg Close Range
Q2 2014
Shares 31,100 Value ($000) $1,760 Avg Close Range
Q1 2014
Shares 32,000 Value ($000) $1,670 Avg Close Range
Q4 2013
Shares 31,100 Value ($000) $1,698 Avg Close Range
Q3 2013
Shares 31,644 Value ($000) $1,434 Avg Close Range
Q2 2013
Shares 26,944 Value ($000) $1,290 Avg Close Range