Maryland State Retirement & Pension 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 | $790K | Hold |
5,562
| – | – | 0.02% | 694 |
|
|
2025
Q1 | $589K | Sell |
5,562
-862
| -13% | -$91.3K | 0.01% | 825 |
|
|
2024
Q4 | $788K | Hold |
6,424
| – | – | 0.02% | 781 |
|
|
2024
Q3 | $819K | Sell |
6,424
-211
| -3% | -$26.9K | 0.02% | 779 |
|
|
2024
Q2 | $604K | Sell |
6,635
-240
| -3% | -$21.8K | 0.01% | 1012 |
|
|
2024
Q1 | $514K | Hold |
6,875
| – | – | 0.01% | 1105 |
|
|
2023
Q4 | $484K | Sell |
6,875
-198
| -3% | -$13.9K | 0.01% | 1166 |
|
|
2023
Q3 | $416K | Sell |
7,073
-309
| -4% | -$18.2K | 0.01% | 1162 |
|
|
2023
Q2 | $352K | Sell |
7,382
-248
| -3% | -$11.8K | 0.01% | 1298 |
|
|
2023
Q1 | $334K | Sell |
7,630
-186
| -2% | -$8.14K | 0.01% | 1280 |
|
|
2022
Q4 | $302K | Buy |
+7,816
| New | +$302K | 0.01% | 1287 |
|
|
2022
Q3 | – | Sell |
-7,686
| Closed | -$277K | – | 697 |
|
|
2022
Q2 | $277K | Buy |
7,686
+158
| +2% | +$5.69K | 0.01% | 1313 |
|
|
2022
Q1 | $346K | Hold |
7,528
| – | – | 0.01% | 1273 |
|
|
2021
Q4 | $297K | Hold |
7,528
| – | – | 0.01% | 1362 |
|
|
2021
Q3 | $267K | Buy |
+7,528
| New | +$267K | 0.01% | 1412 |
|