Employees Retirement System of Texas’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,000
| Closed | -$8.15M | – | 1064 |
|
|
2017
Q3 | $8.15M | Hold |
186,000
| – | – | 0.11% | 237 |
|
|
2017
Q2 | $8.11M | Hold |
186,000
| – | – | 0.11% | 232 |
|
|
2017
Q1 | $7.55M | Sell |
186,000
-37,000
| -17% | -$1.5M | 0.1% | 240 |
|
|
2016
Q4 | $8.4M | Hold |
223,000
| – | – | 0.11% | 215 |
|
|
2016
Q3 | $6.73M | Hold |
223,000
| – | – | 0.09% | 270 |
|
|
2016
Q2 | $7.47M | Sell |
223,000
-2,792
| -1% | -$93.5K | 0.1% | 239 |
|
|
2016
Q1 | $7.75M | Hold |
225,792
| – | – | 0.11% | 219 |
|
|
2015
Q4 | $9.98M | Hold |
225,792
| – | – | 0.14% | 165 |
|
|
2015
Q3 | $9.57M | Sell |
225,792
-29,000
| -11% | -$1.23M | 0.14% | 171 |
|
|
2015
Q2 | $10.5M | Buy |
254,792
+43,000
| +20% | +$1.77M | 0.14% | 164 |
|
|
2015
Q1 | $7.58M | Hold |
211,792
| – | – | 0.1% | 243 |
|
|
2014
Q4 | $8.21M | Hold |
211,792
| – | – | 0.1% | 231 |
|
|
2014
Q3 | $6.86M | Hold |
211,792
| – | – | 0.09% | 261 |
|
|
2014
Q2 | $5.97M | Buy |
+211,792
| New | +$5.97M | 0.08% | 303 |
|