California Public Employees Retirement System’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

California Public Employees Retirement System’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156,390	Closed	-$6.99M	–	3423
2018 Q1	$6.99M	Buy	156,390 +6,188	+4%	+$270K	0.01%	1117
2017 Q4	$5.36M	Buy	150,202 +3,929	+3%	+$142K	0.01%	1329
2017 Q3	$6.41M	Sell	146,273 -1,527	-1%	-$66.6K	0.01%	1144
2017 Q2	$6.44M	Sell	147,800 -700	-0.5%	-$29.2K	0.01%	1100
2017 Q1	$6.03M	Sell	148,500 -700	-0.5%	-$26K	0.01%	1147
2016 Q4	$5.62M	Sell	149,200 -13,600	-8%	-$484K	0.01%	1197
2016 Q3	$4.91M	Sell	162,800 -4,900	-3%	-$162K	0.01%	1303
2016 Q2	$5.62M	Sell	167,700 -19,400	-10%	-$648K	0.01%	1205
2016 Q1	$6.42M	Buy	187,100 +61,600	+49%	+$2.24M	0.01%	1104
2015 Q4	$5.55M	Sell	125,500 -700	-0.6%	-$31.3K	0.01%	1204
2015 Q3	$5.35M	Buy	126,200 +5,613	+5%	+$239K	0.01%	1220
2015 Q2	$4.97M	Sell	120,587 -22,764	-16%	-$849K	0.01%	1403
2015 Q1	$4.78M	Hold	143,351	–	–	0.01%	1435
2014 Q4	$4.78M	Sell	143,351 -20,000	-12%	-$711K	0.01%	1435
2014 Q3	$5.28M	Sell	163,351 -5,290	-3%	-$149K	0.01%	1335
2014 Q2	$4.53M	Buy	+168,641	New	+$4.18M	0.01%	1522
2014 Q1	–	Sell	-5,797	Closed	-$145K	–	4090
2013 Q4	$145K	Buy	5,797 +5,297	+1,059%	+$122K	﹤0.01%	3432
2013 Q3	$12K	Buy	+500	New	+$12.3K	﹤0.01%	3830

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

California Public Employees Retirement System's HAWK Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 156,390 shares — an estimated $6.99M sold.

California Public Employees Retirement System first reported a position in HAWK in Q3 2013 and held it in 18 quarters. The position peaked at $6.99M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

California Public Employees Retirement System reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 156,390 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $6.99M.
California Public Employees Retirement System first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 18 quarters.
California Public Employees Retirement System's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.99M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.