Commonwealth of Pennsylvania Public School Employees Retirement System’s Hawkins HWKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$703K	Sell	4,949 -220	-4%	-$34.8K	﹤0.01%	1307
2026 Q1	$794K	Sell	5,169 -3	-0.1%	-$439	﹤0.01%	1220
2025 Q4	$735K	Sell	5,172 -145	-3%	-$21.3K	﹤0.01%	1243
2025 Q3	$972K	Buy	5,317 +457	+9%	+$76.4K	﹤0.01%	1125
2025 Q2	$691K	Buy	4,860 +302	+7%	+$38K	﹤0.01%	1206
2025 Q1	$483K	Buy	4,558 +496	+12%	+$54.5K	﹤0.01%	1313
2024 Q4	$498K	Sell	4,062 -4	-0.1%	-$505	﹤0.01%	1278
2024 Q3	$518K	Sell	4,066 -35	-0.9%	-$3.96K	﹤0.01%	1243
2024 Q2	$373K	Sell	4,101 -15	-0.4%	-$1.23K	﹤0.01%	1312
2024 Q1	$316K	Buy	4,116 +34	+0.8%	+$2.33K	﹤0.01%	1353
2023 Q4	$287K	Sell	4,082 -8,755	-68%	-$545K	﹤0.01%	1383
2023 Q3	$755K	Sell	12,837 -8,580	-40%	-$464K	0.01%	1247
2023 Q2	$1.02M	Buy	21,417 +1,356	+7%	+$61.2K	0.01%	1412
2023 Q1	$878K	Sell	20,061 -185	-0.9%	-$7.49K	0.01%	1441
2022 Q4	$781K	Buy	20,246 +3,020	+18%	+$124K	0.01%	1414
2022 Q3	$672K	Buy	17,226 +94	+0.5%	+$3.64K	0.01%	1388
2022 Q2	$617K	Buy	17,132 +930	+6%	+$35.2K	0.01%	1450
2022 Q1	$744K	Buy	16,202 +2,000	+14%	+$84.2K	0.01%	1440
2021 Q4	$560K	Sell	14,202 -112	-0.8%	-$4.14K	0.01%	1508
2021 Q3	$499K	Sell	14,314 -224	-2%	-$7.75K	0.01%	1547
2021 Q2	$476K	Sell	14,538 -28	-0.2%	-$927	0.01%	1621
2021 Q1	$488K	Sell	14,566 -148	-1%	-$4.55K	0.01%	1567
2020 Q4	$385K	Sell	14,714 -16	-0.1%	-$407	0.01%	1562
2020 Q3	$340K	Buy	14,730 +5,238	+55%	+$129K	0.01%	1498
2020 Q2	$202K	Buy	+9,492	New	+$180K	﹤0.01%	1512

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HWKN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Hawkins (HWKN) stake by 4.3% in Q2 2026, selling an estimated $34.8K and leaving 4,949 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HWKN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.02M in Q2 2023. 190 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 4,949 shares of Hawkins worth $703K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 220 Hawkins shares in Q2 2026, an estimated $34.8K.
Hawkins made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1307 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hawkins in Q2 2020 and has held it in 25 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hawkins position peaked at $1.02M in Q2 2023.
190 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.