Commonwealth of Pennsylvania Public School Employees Retirement System’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-276,243	Closed	-$12.3M	–	1545
2018 Q1	$12.3M	Buy	+276,243	New	+$12.1M	0.17%	110
2015 Q1	–	Sell	-21,385	Closed	-$830K	–	1244
2014 Q4	$830K	Buy	+21,385	New	+$760K	0.01%	877
2014 Q3	–	Sell	-59,396	Closed	-$1.59M	–	1528
2014 Q2	$1.59M	Buy	+59,396	New	+$1.47M	0.02%	627

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HAWK Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 276,243 shares — an estimated $12.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HAWK in Q2 2014 and held it in 3 quarters. The position peaked at $12.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 276,243 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $12.3M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Blackhawk Network Holdings, Inc. Common Stock position peaked at $12.3M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.