New York State Common Retirement Fund’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

New York State Common Retirement Fund’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-59,000	Closed	-$2.64M	–	3324
2018 Q1	$2.64M	Sell	59,000 -122,346	-67%	-$5.34M	﹤0.01%	1484
2017 Q4	$6.46M	Buy	181,346 +31,541	+21%	+$1.14M	0.01%	1153
2017 Q3	$6.56M	Buy	149,805 +28,935	+24%	+$1.26M	0.01%	1116
2017 Q2	$5.27M	Buy	120,870 +59,014	+95%	+$2.47M	0.01%	1254
2017 Q1	$2.51M	Sell	61,856 -60,131	-49%	-$2.23M	﹤0.01%	1534
2016 Q4	$4.6M	Buy	121,987 +34,144	+39%	+$1.22M	0.01%	1284
2016 Q3	$2.65M	Buy	87,843 +27,946	+47%	+$925K	﹤0.01%	1520
2016 Q2	$2.01M	Sell	59,897 -549	-0.9%	-$18.3K	﹤0.01%	1613
2016 Q1	$2.07M	Sell	60,446 -7	-0%	-$255	﹤0.01%	1571
2015 Q4	$2.67M	Buy	60,453 +3,000	+5%	+$134K	﹤0.01%	1482
2015 Q3	$2.44M	Buy	57,453 +2,005	+4%	+$85.3K	﹤0.01%	1514
2015 Q2	$2.28M	Buy	+55,448	New	+$2.07M	﹤0.01%	1796

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

New York State Common Retirement Fund's HAWK Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 59,000 shares — an estimated $2.64M sold.

New York State Common Retirement Fund first reported a position in HAWK in Q2 2015 and held it in 12 quarters. The position peaked at $6.56M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

New York State Common Retirement Fund reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 59,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2.64M.
New York State Common Retirement Fund first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Blackhawk Network Holdings, Inc. Common Stock position peaked at $6.56M in Q3 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.