California Public Employees Retirement System’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,626
| Closed | -$315K | – | 1361 |
|
|
2021
Q2 | $315K | Sell |
9,626
-29,774
| -76% | -$986K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.32M | Sell |
39,400
-3,572
| -8% | -$110K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1.12M | Sell |
42,972
-800
| -2% | -$20.3K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $1.01M | Buy |
43,772
+1,000
| +2% | +$24.6K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $911K | Sell |
42,772
-1,174
| -3% | -$22.3K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $782K | Sell |
43,946
-5,600
| -11% | -$111K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $1.14M | Sell |
49,546
-11,322
| -19% | -$240K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $1.29M | Buy |
60,868
+11,052
| +22% | +$242K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $1.08M | Sell |
49,816
-10,630
| -18% | -$204K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $1.11M | Sell |
60,446
-1,476
| -2% | -$30.2K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $1.27M | Hold |
61,922
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1.28M | Sell |
61,922
-6,426
| -9% | -$127K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1.21M | Buy |
68,348
+17,832
| +35% | +$301K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $888K | Buy |
50,516
+12,116
| +32% | +$211K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $676K | Hold |
38,400
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q3 | $783K | Hold |
38,400
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q2 | $890K | Sell |
38,400
-3,200
| -8% | -$77.3K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $1.02M | Buy |
41,600
+1,400
| +3% | +$35.7K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $1.08M | Sell |
40,200
-2,000
| -5% | -$46.2K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $914K | Sell |
42,200
-3,200
| -7% | -$69.4K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $985K | Sell |
45,400
-3,600
| -7% | -$72.4K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $884K | Sell |
49,000
-1,000
| -2% | -$17.1K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $894K | Hold |
50,000
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q3 | $963K | Sell |
50,000
-1,800
| -3% | -$34K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $1.05M | Hold |
51,800
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q1 | $1.02M | Hold |
51,800
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q4 | $1.02M | Hold |
51,800
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q3 | $931K | Hold |
51,800
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q2 | $962K | Hold |
51,800
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q1 | $958K | Hold |
51,800
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q4 | $963K | Sell |
51,800
-800
| -2% | -$14.6K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $993K | Buy |
52,600
+7,600
| +17% | +$151K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $886K | Buy |
+45,000
| New | +$875K | ﹤0.01% | 2335 |
|
Other funds holding HWKN
California Public Employees Retirement System's HWKN Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Hawkins (HWKN) in Q3 2021, closing a stake of 9,626 shares — an estimated $315K sold.
California Public Employees Retirement System first reported a position in HWKN in Q2 2013 and held it in 33 quarters. The position peaked at $1.32M in Q1 2021. 143 funds tracked by Wall St. Rank hold HWKN as of Q3 2021.
- California Public Employees Retirement System reported no remaining Hawkins position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 9,626 Hawkins shares in Q3 2021, an estimated $315K.
- California Public Employees Retirement System first reported a position in Hawkins in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Hawkins position peaked at $1.32M in Q1 2021.
- 143 funds tracked by Wall St. Rank held Hawkins as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.