Louisiana State 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 | $1.25M | Sell |
8,800
-200
| -2% | -$28.4K | 0.02% | 834 |
|
|
2025
Q1 | $953K | Sell |
9,000
-200
| -2% | -$21.2K | 0.02% | 992 |
|
|
2024
Q4 | $1.13M | Hold |
9,200
| – | – | 0.02% | 915 |
|
|
2024
Q3 | $1.17M | Sell |
9,200
-400
| -4% | -$51K | 0.02% | 917 |
|
|
2024
Q2 | $874K | Buy |
9,600
+200
| +2% | +$18.2K | 0.02% | 1059 |
|
|
2024
Q1 | $722K | Sell |
9,400
-100
| -1% | -$7.68K | 0.01% | 1188 |
|
|
2023
Q4 | $669K | Sell |
9,500
-300
| -3% | -$21.1K | 0.01% | 1231 |
|
|
2023
Q3 | $577K | Sell |
9,800
-100
| -1% | -$5.89K | 0.01% | 1232 |
|
|
2023
Q2 | $472K | Buy |
9,900
+1,100
| +13% | +$52.5K | 0.01% | 1323 |
|
|
2023
Q1 | $385K | Sell |
8,800
-200
| -2% | -$8.76K | 0.01% | 1334 |
|
|
2022
Q4 | $347K | Hold |
9,000
| – | – | 0.01% | 1358 |
|
|
2022
Q3 | $351K | Sell |
9,000
-100
| -1% | -$3.9K | 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% | +$20.9K | 0.01% | 1438 |
|
|
2021
Q2 | $278K | Sell |
8,500
-100
| -1% | -$3.27K | 0.01% | 1450 |
|
|
2021
Q1 | $288K | Sell |
8,600
-200
| -2% | -$6.7K | 0.01% | 1436 |
|
|
2020
Q4 | $230K | Hold |
8,800
| – | – | 0.01% | 1439 |
|
|
2020
Q3 | $203K | Buy |
+8,800
| New | +$203K | 0.01% | 1362 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$205K | – | 1445 |
|
|
2016
Q4 | $205K | Buy |
+7,600
| New | +$205K | 0.01% | 1394 |
|