Arizona State Retirement System’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
5,790
+101
| +2% | +$14.4K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $603K | Sell |
5,689
-67
| -1% | -$7.1K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $706K | Buy |
5,756
+14
| +0.2% | +$1.72K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $732K | Buy |
5,742
+171
| +3% | +$21.8K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $507K | Buy |
5,571
+103
| +2% | +$9.37K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $420K | Sell |
5,468
-136
| -2% | -$10.4K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $395K | Sell |
5,604
-94
| -2% | -$6.62K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $335K | Buy |
5,698
+80
| +1% | +$4.71K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $268K | Buy |
5,618
+137
| +2% | +$6.53K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $240K | Buy |
5,481
+147
| +3% | +$6.44K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $206K | Buy |
5,334
+179
| +3% | +$6.91K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $201K | Buy |
+5,155
| New | +$201K | ﹤0.01% | 1883 |
|
|
2022
Q2 | – | Sell |
-5,136
| Closed | -$236K | – | 2270 |
|
|
2022
Q1 | $236K | Sell |
5,136
-2
| -0% | -$92 | ﹤0.01% | 1942 |
|
|
2021
Q4 | $203K | Buy |
+5,138
| New | +$203K | ﹤0.01% | 2077 |
|
|
2020
Q1 | – | Sell |
-12,616
| Closed | -$289K | – | 1910 |
|
|
2019
Q4 | $289K | Sell |
12,616
-9,680
| -43% | -$222K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $474K | Sell |
22,296
-7,370
| -25% | -$157K | 0.01% | 1444 |
|
|
2019
Q2 | $644K | Buy |
29,666
+4
| +0% | +$87 | 0.01% | 1440 |
|
|
2019
Q1 | $546K | Sell |
29,662
-56
| -0.2% | -$1.03K | 0.01% | 1466 |
|
|
2018
Q4 | $608K | Buy |
29,718
+1,748
| +6% | +$35.8K | 0.01% | 1435 |
|
|
2018
Q3 | $580K | Buy |
27,970
+226
| +0.8% | +$4.69K | 0.01% | 1480 |
|
|
2018
Q2 | $490K | Sell |
27,744
-2,358
| -8% | -$41.6K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $529K | Sell |
30,102
-1,800
| -6% | -$31.6K | 0.01% | 1491 |
|
|
2017
Q4 | $561K | Buy |
+31,902
| New | +$561K | 0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-9,948
| Closed | -$231K | – | 1526 |
|
|
2017
Q2 | $231K | Hold |
9,948
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $244K | Buy |
9,948
+200
| +2% | +$4.91K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $263K | Sell |
9,748
-200
| -2% | -$5.4K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $216K | Hold |
9,948
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $216K | Buy |
+9,948
| New | +$216K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $285K | Hold |
13,200
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q3 | $237K | Buy |
13,200
+200
| +2% | +$3.59K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $241K | Hold |
13,000
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $238K | Sell |
13,000
-1,800
| -12% | -$33K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $275K | Sell |
14,800
-2,000
| -12% | -$37.2K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $317K | Buy |
16,800
+800
| +5% | +$15.1K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $315K | Buy |
+16,000
| New | +$315K | ﹤0.01% | 1434 |
|