New York State Common Retirement Fund
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New York State Common Retirement Fund’s Hawthorn Bancshares HWBK Stock Holding History

New York State Common Retirement Fund’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.1K Hold
2,420
– – ﹤0.01% 2723
2026
Q1 		$81.5K Hold
2,420
– – ﹤0.01% 2613
2025
Q4 		$84.4K Hold
2,420
– – ﹤0.01% 2687
2025
Q3 		$75.1K Sell
2,420
-1,280
-35% -$38.9K ﹤0.01% 2791
2025
Q2 		$108K Buy
+3,700
New +$107K ﹤0.01% 2541
2021
Q3 		– Sell
-52
Closed -$1K – 3432
2021
Q2 		$1K Sell
52
-6,733
-99% -$135K ﹤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% -$398K ﹤0.01% 2752
2019
Q4 		$602K Buy
27,627
+2,414
+10% +$50K ﹤0.01% 2201
2019
Q3 		$514K Buy
25,213
+18,428
+272% +$378K ﹤0.01% 2318
2019
Q2 		$155K Buy
+6,785
New +$143K ﹤0.01% 2942

Other funds holding HWBK

KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

New York State Common Retirement Fund's HWBK Position: Q2 2026 in Review

New York State Common Retirement Fund held its Hawthorn Bancshares (HWBK) position steady in Q2 2026 at 2,420 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

New York State Common Retirement Fund first reported a position in HWBK in Q2 2019 and has held it in 14 quarters since. The position peaked at $602K in Q4 2019. 12 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • New York State Common Retirement Fund held 2,420 shares of Hawthorn Bancshares worth $95.1K as of Q2 2026.
  • New York State Common Retirement Fund left its Hawthorn Bancshares share count unchanged in Q2 2026.
  • Hawthorn Bancshares made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2723 holding.
  • New York State Common Retirement Fund first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 14 quarters since.
  • New York State Common Retirement Fund's Hawthorn Bancshares position peaked at $602K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.