California State Teachers Retirement System (CalSTRS)’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6K | Buy |
+363
| New | +$10.6K | ﹤0.01% | 2724 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$11K | – | 3209 |
|
|
2021
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 3236 |
|
|
2021
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q2 | $10K | Sell |
450
-9,467
| -95% | -$210K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $188K | Sell |
9,917
-390
| -4% | -$7.39K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $201K | Hold |
10,307
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q3 | $174K | Hold |
10,307
| – | – | ﹤0.01% | 2783 |
|
|
2020
Q2 | $180K | Sell |
10,307
-1
| -0% | -$17 | ﹤0.01% | 2761 |
|
|
2020
Q1 | $162K | Buy |
10,308
+119
| +1% | +$1.87K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $222K | Hold |
10,189
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q3 | $208K | Hold |
10,189
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q2 | $233K | Buy |
+10,189
| New | +$233K | ﹤0.01% | 2787 |
|