California State Teachers Retirement System (CalSTRS)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
18,328
+224
| +1% | +$31.8K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $1.92M | Sell |
18,104
-415
| -2% | -$44K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $2.27M | Sell |
18,519
-299
| -2% | -$36.7K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $2.4M | Sell |
18,818
-566
| -3% | -$72.1K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $1.76M | Sell |
19,384
-461
| -2% | -$42K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $1.52M | Sell |
19,845
-1,202
| -6% | -$92.3K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $1.48M | Sell |
21,047
-909
| -4% | -$64K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $1.29M | Sell |
21,956
-2,084
| -9% | -$123K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.15M | Buy |
24,040
+211
| +0.9% | +$10.1K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $1.04M | Sell |
23,829
-348
| -1% | -$15.2K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $933K | Buy |
24,177
+196
| +0.8% | +$7.57K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $935K | Sell |
23,981
-736
| -3% | -$28.7K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $891K | Buy |
24,717
+245
| +1% | +$8.83K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $1.12M | Sell |
24,472
-2,187
| -8% | -$100K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $1.05M | Buy |
26,659
+532
| +2% | +$21K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $911K | Sell |
26,127
-370
| -1% | -$12.9K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $868K | Sell |
26,497
-2,699
| -9% | -$88.4K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $979K | Sell |
29,196
-260
| -0.9% | -$8.72K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $770K | Hold |
29,456
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q3 | $679K | Hold |
29,456
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q2 | $627K | Hold |
29,456
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q1 | $524K | Sell |
29,456
-934
| -3% | -$16.6K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $696K | Hold |
30,390
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q3 | $646K | Buy |
30,390
+362
| +1% | +$7.7K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $652K | Buy |
30,028
+362
| +1% | +$7.86K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $546K | Sell |
29,666
-1,138
| -4% | -$20.9K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $631K | Buy |
30,804
+1,060
| +4% | +$21.7K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $616K | Buy |
29,744
+196
| +0.7% | +$4.06K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $522K | Hold |
29,548
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q1 | $519K | Sell |
29,548
-850
| -3% | -$14.9K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $535K | Sell |
30,398
-664
| -2% | -$11.7K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $634K | Sell |
31,062
-3,050
| -9% | -$62.3K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $791K | Sell |
34,112
-4,600
| -12% | -$107K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $948K | Sell |
38,712
-1,000
| -3% | -$24.5K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $1.07M | Sell |
39,712
-1,000
| -2% | -$27K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $882K | Buy |
40,712
+400
| +1% | +$8.67K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $875K | Sell |
40,312
-4,588
| -10% | -$99.6K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $810K | Buy |
44,900
+5,532
| +14% | +$99.8K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $704K | Buy |
39,368
+600
| +2% | +$10.7K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $746K | Hold |
38,768
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q2 | $783K | Buy |
38,768
+34
| +0.1% | +$687 | ﹤0.01% | 2265 |
|
|
2015
Q1 | $736K | Sell |
38,734
-600
| -2% | -$11.4K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $852K | Buy |
39,334
+168
| +0.4% | +$3.64K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $704K | Buy |
39,166
+422
| +1% | +$7.59K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $719K | Buy |
38,744
+4,600
| +13% | +$85.4K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $627K | Hold |
34,144
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q4 | $635K | Buy |
34,144
+200
| +0.6% | +$3.72K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $641K | Buy |
33,944
+1,118
| +3% | +$21.1K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $647K | Buy |
+32,826
| New | +$647K | ﹤0.01% | 2131 |
|