California Public Employees Retirement System’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-156,390
| Closed | -$6.99M | – | 3423 |
|
|
2018
Q1 | $6.99M | Buy |
156,390
+6,188
| +4% | +$277K | 0.01% | 1116 |
|
|
2017
Q4 | $5.36M | Buy |
150,202
+3,929
| +3% | +$140K | 0.01% | 1328 |
|
|
2017
Q3 | $6.41M | Sell |
146,273
-1,527
| -1% | -$66.9K | 0.01% | 1143 |
|
|
2017
Q2 | $6.44M | Sell |
147,800
-700
| -0.5% | -$30.5K | 0.01% | 1099 |
|
|
2017
Q1 | $6.03M | Sell |
148,500
-700
| -0.5% | -$28.4K | 0.01% | 1146 |
|
|
2016
Q4 | $5.62M | Sell |
149,200
-13,600
| -8% | -$512K | 0.01% | 1196 |
|
|
2016
Q3 | $4.91M | Sell |
162,800
-4,900
| -3% | -$148K | 0.01% | 1302 |
|
|
2016
Q2 | $5.62M | Sell |
167,700
-19,400
| -10% | -$650K | 0.01% | 1204 |
|
|
2016
Q1 | $6.42M | Buy |
187,100
+61,600
| +49% | +$2.11M | 0.01% | 1103 |
|
|
2015
Q4 | $5.55M | Sell |
125,500
-700
| -0.6% | -$30.9K | 0.01% | 1203 |
|
|
2015
Q3 | $5.35M | Buy |
126,200
+5,613
| +5% | +$238K | 0.01% | 1219 |
|
|
2015
Q2 | $4.97M | Sell |
120,587
-22,764
| -16% | -$938K | 0.01% | 1402 |
|
|
2015
Q1 | $4.78M | Hold |
143,351
| – | – | 0.01% | 1434 |
|
|
2014
Q4 | $4.78M | Sell |
143,351
-20,000
| -12% | -$666K | 0.01% | 1434 |
|
|
2014
Q3 | $5.28M | Sell |
163,351
-5,290
| -3% | -$171K | 0.01% | 1334 |
|
|
2014
Q2 | $4.53M | Buy |
+168,641
| New | +$4.53M | 0.01% | 1521 |
|
|
2014
Q1 | – | Sell |
-5,797
| Closed | -$145K | – | 4090 |
|
|
2013
Q4 | $145K | Buy |
5,797
+5,297
| +1,059% | +$132K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 3830 |
|