HAWK
California State Teachers Retirement System (CalSTRS)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,322
| Closed | -$3.72M | – | 3165 |
|
|
2018
Q1 | $3.72M | Sell |
83,322
-2,921
| -3% | -$131K | 0.01% | 1137 |
|
|
2017
Q4 | $3.08M | Sell |
86,243
-1,363
| -2% | -$48.6K | 0.01% | 1300 |
|
|
2017
Q3 | $3.84M | Sell |
87,606
-9,354
| -10% | -$410K | 0.01% | 1161 |
|
|
2017
Q2 | $4.23M | Sell |
96,960
-11,241
| -10% | -$490K | 0.01% | 1128 |
|
|
2017
Q1 | $4.39M | Sell |
108,201
-5,100
| -5% | -$207K | 0.01% | 1156 |
|
|
2016
Q4 | $4.27M | Sell |
113,301
-3,000
| -3% | -$113K | 0.01% | 1190 |
|
|
2016
Q3 | $3.51M | Buy |
116,301
+900
| +0.8% | +$27.2K | 0.01% | 1299 |
|
|
2016
Q2 | $3.87M | Sell |
115,401
-3
| -0% | -$100 | 0.01% | 1175 |
|
|
2016
Q1 | $3.96M | Buy |
115,404
+14,783
| +15% | +$507K | 0.01% | 1173 |
|
|
2015
Q4 | $4.45M | Buy |
100,621
+1,656
| +2% | +$73.2K | 0.01% | 1028 |
|
|
2015
Q3 | $4.2M | Sell |
98,965
-200
| -0.2% | -$8.48K | 0.01% | 1061 |
|
|
2015
Q2 | $4.09M | Buy |
99,165
+2,963
| +3% | +$122K | 0.01% | 1169 |
|
|
2015
Q1 | $3.44M | Sell |
96,202
-1,600
| -2% | -$57.2K | 0.01% | 1242 |
|
|
2014
Q4 | $3.8M | Buy |
97,802
+715
| +0.7% | +$27.7K | 0.01% | 1174 |
|
|
2014
Q3 | $3.15M | Buy |
97,087
+1,051
| +1% | +$34.1K | 0.01% | 1256 |
|
|
2014
Q2 | $2.63M | Buy |
96,036
+75,200
| +361% | +$2.06M | 0.01% | 1417 |
|
|
2014
Q1 | $508K | Hold |
20,836
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q4 | $526K | Buy |
20,836
+300
| +1% | +$7.57K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $493K | Buy |
20,536
+500
| +2% | +$12K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $465K | Buy |
+20,036
| New | +$465K | ﹤0.01% | 2345 |
|