California Public Employees Retirement System’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,626
| Closed | -$315K | – | 1361 |
|
|
2021
Q2 | $315K | Sell |
9,626
-29,774
| -76% | -$974K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $1.32M | Sell |
39,400
-3,572
| -8% | -$120K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $1.12M | Sell |
42,972
-800
| -2% | -$20.9K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $1.01M | Buy |
43,772
+1,000
| +2% | +$23.1K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $911K | Sell |
42,772
-1,174
| -3% | -$25K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $782K | Sell |
43,946
-5,600
| -11% | -$99.7K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $1.14M | Sell |
49,546
-11,322
| -19% | -$259K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $1.29M | Buy |
60,868
+11,052
| +22% | +$235K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $1.08M | Sell |
49,816
-10,630
| -18% | -$231K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $1.11M | Sell |
60,446
-1,476
| -2% | -$27.2K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $1.27M | Hold |
61,922
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q3 | $1.28M | Sell |
61,922
-6,426
| -9% | -$133K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $1.21M | Buy |
68,348
+17,832
| +35% | +$315K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $888K | Buy |
50,516
+12,116
| +32% | +$213K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $676K | Hold |
38,400
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q3 | $783K | Hold |
38,400
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q2 | $890K | Sell |
38,400
-3,200
| -8% | -$74.2K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $1.02M | Buy |
41,600
+1,400
| +3% | +$34.3K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $1.08M | Sell |
40,200
-2,000
| -5% | -$53.9K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $914K | Sell |
42,200
-3,200
| -7% | -$69.3K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $985K | Sell |
45,400
-3,600
| -7% | -$78.1K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $884K | Sell |
49,000
-1,000
| -2% | -$18K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $894K | Hold |
50,000
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q3 | $963K | Sell |
50,000
-1,800
| -3% | -$34.7K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $1.05M | Hold |
51,800
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q1 | $1.02M | Hold |
51,800
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q4 | $1.02M | Hold |
51,800
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q3 | $931K | Hold |
51,800
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q2 | $962K | Hold |
51,800
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q1 | $958K | Hold |
51,800
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q4 | $963K | Sell |
51,800
-800
| -2% | -$14.9K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $993K | Buy |
52,600
+7,600
| +17% | +$143K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $886K | Buy |
+45,000
| New | +$886K | ﹤0.01% | 2335 |
|