California State Teachers Retirement System (CalSTRS)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.35M | Buy |
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|
2025
Q2 | $2.6M | Buy |
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|
2025
Q1 | $1.92M | Sell |
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|
2024
Q4 | $2.27M | Sell |
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|
2024
Q3 | $2.4M | Sell |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $1.52M | Sell |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $933K | Buy |
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|
2022
Q3 | $935K | Sell |
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|
2022
Q2 | $891K | Buy |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $911K | Sell |
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|
2021
Q2 | $868K | Sell |
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|
2021
Q1 | $979K | Sell |
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|
2020
Q4 | $770K | Hold |
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|
2020
Q3 | $679K | Hold |
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|
2020
Q2 | $627K | Hold |
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|
2020
Q1 | $524K | Sell |
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|
2019
Q4 | $696K | Hold |
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|
2019
Q3 | $646K | Buy |
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|
2019
Q2 | $652K | Buy |
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|
2019
Q1 | $546K | Sell |
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|
2018
Q4 | $631K | Buy |
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|
2018
Q3 | $616K | Buy |
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|
2018
Q2 | $522K | Hold |
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|
2018
Q1 | $519K | Sell |
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|
2017
Q4 | $535K | Sell |
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|
2017
Q3 | $634K | Sell |
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|
2017
Q2 | $791K | Sell |
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|
2017
Q1 | $948K | Sell |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $882K | Buy |
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|
2016
Q2 | $875K | Sell |
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|
2016
Q1 | $810K | Buy |
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|
2015
Q4 | $704K | Buy |
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|
2015
Q3 | $746K | Hold |
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|
2015
Q2 | $783K | Buy |
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|
2015
Q1 | $736K | Sell |
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|
2014
Q4 | $852K | Buy |
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|
2014
Q3 | $704K | Buy |
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|
2014
Q2 | $719K | Buy |
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|
2014
Q1 | $627K | Hold |
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|
2013
Q4 | $635K | Buy |
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|
2013
Q3 | $641K | Buy |
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|
2013
Q2 | $647K | Buy |
|