New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,000
| Closed | -$2.64M | – | 3324 |
|
|
2018
Q1 | $2.64M | Sell |
59,000
-122,346
| -67% | -$5.47M | ﹤0.01% | 1484 |
|
|
2017
Q4 | $6.47M | Buy |
181,346
+31,541
| +21% | +$1.12M | 0.01% | 1153 |
|
|
2017
Q3 | $6.56M | Buy |
149,805
+28,935
| +24% | +$1.27M | 0.01% | 1116 |
|
|
2017
Q2 | $5.27M | Buy |
120,870
+59,014
| +95% | +$2.57M | 0.01% | 1254 |
|
|
2017
Q1 | $2.51M | Sell |
61,856
-60,131
| -49% | -$2.44M | ﹤0.01% | 1534 |
|
|
2016
Q4 | $4.6M | Buy |
121,987
+34,144
| +39% | +$1.29M | 0.01% | 1284 |
|
|
2016
Q3 | $2.65M | Buy |
87,843
+27,946
| +47% | +$843K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $2.01M | Sell |
59,897
-549
| -0.9% | -$18.4K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $2.07M | Sell |
60,446
-7
| -0% | -$240 | ﹤0.01% | 1571 |
|
|
2015
Q4 | $2.67M | Buy |
60,453
+3,000
| +5% | +$133K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $2.44M | Buy |
57,453
+2,005
| +4% | +$85K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $2.28M | Buy |
+55,448
| New | +$2.28M | ﹤0.01% | 1796 |
|