California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Hawthorn Bancshares HWBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6K Sell
314
-42
-12% -$1.41K ﹤0.01% 2663
2025
Q4 		$12.4K Sell
356
-7
-2% -$224 ﹤0.01% 2711
2025
Q3 		$11.3K Hold
363
– – ﹤0.01% 2788
2025
Q2 		$10.6K Buy
+363
New +$10.5K ﹤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% -$190K ﹤0.01% 3066
2021
Q1 		$188K Sell
9,917
-390
-4% -$7.26K ﹤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% -$16 ﹤0.01% 2761
2020
Q1 		$162K Buy
10,308
+119
+1% +$2.27K ﹤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 +$214K ﹤0.01% 2787

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HWBK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Hawthorn Bancshares (HWBK) stake by 12% in Q1 2026, selling an estimated $1.41K and leaving 314 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

California State Teachers Retirement System (CalSTRS) first reported a position in HWBK in Q2 2019 and has held it in 15 quarters since. The position peaked at $233K in Q2 2019. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 314 shares of Hawthorn Bancshares worth $10.6K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 42 Hawthorn Bancshares shares in Q1 2026, an estimated $1.41K.
  • Hawthorn Bancshares made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2663 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 15 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Hawthorn Bancshares position peaked at $233K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.