Commonwealth of Pennsylvania Public School Employees Retirement System’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $691K | Buy |
4,860
+302
| +7% | +$42.9K | ﹤0.01% | 1206 |
|
2025
Q1 | $483K | Buy |
4,558
+496
| +12% | +$52.5K | ﹤0.01% | 1313 |
|
2024
Q4 | $498K | Sell |
4,062
-4
| -0.1% | -$491 | ﹤0.01% | 1278 |
|
2024
Q3 | $518K | Sell |
4,066
-35
| -0.9% | -$4.46K | ﹤0.01% | 1243 |
|
2024
Q2 | $373K | Sell |
4,101
-15
| -0.4% | -$1.37K | ﹤0.01% | 1312 |
|
2024
Q1 | $316K | Buy |
4,116
+34
| +0.8% | +$2.61K | ﹤0.01% | 1353 |
|
2023
Q4 | $287K | Sell |
4,082
-8,755
| -68% | -$617K | ﹤0.01% | 1383 |
|
2023
Q3 | $755K | Sell |
12,837
-8,580
| -40% | -$505K | 0.01% | 1247 |
|
2023
Q2 | $1.02M | Buy |
21,417
+1,356
| +7% | +$64.7K | 0.01% | 1412 |
|
2023
Q1 | $878K | Sell |
20,061
-185
| -0.9% | -$8.1K | 0.01% | 1441 |
|
2022
Q4 | $781K | Buy |
20,246
+3,020
| +18% | +$116K | 0.01% | 1414 |
|
2022
Q3 | $672K | Buy |
17,226
+94
| +0.5% | +$3.67K | 0.01% | 1388 |
|
2022
Q2 | $617K | Buy |
17,132
+930
| +6% | +$33.5K | 0.01% | 1450 |
|
2022
Q1 | $744K | Buy |
16,202
+2,000
| +14% | +$91.8K | 0.01% | 1440 |
|
2021
Q4 | $560K | Sell |
14,202
-112
| -0.8% | -$4.42K | 0.01% | 1508 |
|
2021
Q3 | $499K | Sell |
14,314
-224
| -2% | -$7.81K | 0.01% | 1547 |
|
2021
Q2 | $476K | Sell |
14,538
-28
| -0.2% | -$917 | 0.01% | 1621 |
|
2021
Q1 | $488K | Sell |
14,566
-148
| -1% | -$4.96K | 0.01% | 1567 |
|
2020
Q4 | $385K | Sell |
14,714
-16
| -0.1% | -$419 | 0.01% | 1562 |
|
2020
Q3 | $340K | Buy |
14,730
+5,238
| +55% | +$121K | 0.01% | 1498 |
|
2020
Q2 | $202K | Buy |
+9,492
| New | +$202K | ﹤0.01% | 1512 |
|