New York State Common Retirement Fund’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+3,700
| New | +$108K | ﹤0.01% | 2540 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | -$1K | – | 3432 |
|
|
2021
Q2 | $1K | Sell |
52
-6,733
| -99% | -$129K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $128K | Hold |
6,785
| – | – | ﹤0.01% | 2993 |
|
|
2020
Q4 | $132K | Hold |
6,785
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q3 | $114K | Hold |
6,785
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q2 | $119K | Hold |
6,785
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q1 | $106K | Sell |
6,785
-20,842
| -75% | -$326K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $602K | Buy |
27,627
+2,414
| +10% | +$52.6K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $514K | Buy |
25,213
+18,428
| +272% | +$376K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $155K | Buy |
+6,785
| New | +$155K | ﹤0.01% | 2942 |
|