LSERS
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Louisiana State Employees Retirement System’s Hawkins HWKN Stock Holding History

Louisiana State 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 		$1.29M Sell
9,100
-200
-2% -$31.6K 0.02% 948
2026
Q1 		$1.43M Sell
9,300
-300
-3% -$43.9K 0.03% 783
2025
Q4 		$1.36M Hold
9,600
– – 0.02% 815
2025
Q3 		$1.75M Buy
9,600
+800
+9% +$134K 0.03% 635
2025
Q2 		$1.25M Sell
8,800
-200
-2% -$25.2K 0.02% 834
2025
Q1 		$953K Sell
9,000
-200
-2% -$22K 0.02% 992
2024
Q4 		$1.13M Hold
9,200
– – 0.02% 915
2024
Q3 		$1.17M Sell
9,200
-400
-4% -$45.3K 0.02% 917
2024
Q2 		$874K Buy
9,600
+200
+2% +$16.4K 0.02% 1059
2024
Q1 		$722K Sell
9,400
-100
-1% -$6.86K 0.01% 1188
2023
Q4 		$669K Sell
9,500
-300
-3% -$18.7K 0.01% 1231
2023
Q3 		$577K Sell
9,800
-100
-1% -$5.41K 0.01% 1232
2023
Q2 		$472K Buy
9,900
+1,100
+13% +$49.6K 0.01% 1323
2023
Q1 		$385K Sell
8,800
-200
-2% -$8.09K 0.01% 1334
2022
Q4 		$347K Hold
9,000
– – 0.01% 1358
2022
Q3 		$351K Sell
9,000
-100
-1% -$3.88K 0.01% 1330
2022
Q2 		$320K Hold
9,100
– – 0.01% 1389
2022
Q1 		$380K Hold
9,100
– – 0.01% 1379
2021
Q4 		$359K Hold
9,100
– – 0.01% 1412
2021
Q3 		$317K Buy
9,100
+600
+7% +$20.8K 0.01% 1438
2021
Q2 		$278K Sell
8,500
-100
-1% -$3.31K 0.01% 1450
2021
Q1 		$288K Sell
8,600
-200
-2% -$6.15K 0.01% 1436
2020
Q4 		$230K Hold
8,800
– – 0.01% 1439
2020
Q3 		$203K Buy
+8,800
New +$216K 0.01% 1362
2017
Q1 		– Sell
-7,600
Closed -$205K – 1445
2016
Q4 		$205K Buy
+7,600
New +$176K 0.01% 1394

Other funds holding HWKN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Louisiana State Employees Retirement System's HWKN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Hawkins (HWKN) stake by 2.2% in Q2 2026, selling an estimated $31.6K and leaving 9,100 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #948.

Louisiana State Employees Retirement System first reported a position in HWKN in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.75M in Q3 2025. 75 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,100 shares of Hawkins worth $1.29M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Hawkins shares in Q2 2026, an estimated $31.6K.
  • Hawkins made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #948 holding.
  • Louisiana State Employees Retirement System first reported a position in Hawkins in Q4 2016 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's Hawkins position peaked at $1.75M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.