New York State Common Retirement Fund’s Hawkins HWKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.79M	Buy	24,674 +1,596	+7%	+$234K	0.01%	1127
2025 Q4	$3.28M	Buy	23,078 +6,776	+42%	+$998K	﹤0.01%	1200
2025 Q3	$2.98M	Buy	16,302 +9,439	+138%	+$1.58M	﹤0.01%	1289
2025 Q2	$975K	Buy	6,863 +800	+13%	+$101K	﹤0.01%	1670
2025 Q1	$642K	Hold	6,063	–	–	﹤0.01%	1815
2024 Q4	$744K	Hold	6,063	–	–	﹤0.01%	1800
2024 Q3	$773K	Sell	6,063 -2,900	-32%	-$328K	﹤0.01%	1762
2024 Q2	$816K	Buy	8,963 +1,201	+15%	+$98.4K	﹤0.01%	1852
2024 Q1	$596K	Buy	7,762 +162	+2%	+$11.1K	﹤0.01%	2009
2023 Q4	$535K	Sell	7,600 -114	-1%	-$7.09K	﹤0.01%	2071
2023 Q3	$454K	Sell	7,714 -42	-0.5%	-$2.27K	﹤0.01%	2099
2023 Q2	$370K	Sell	7,756 -2,213	-22%	-$99.8K	﹤0.01%	2223
2023 Q1	$436K	Sell	9,969 -4,900	-33%	-$198K	﹤0.01%	2242
2022 Q4	$574K	Sell	14,869 -10	-0.1%	-$412	﹤0.01%	2248
2022 Q3	$580K	Buy	14,879 +45	+0.3%	+$1.75K	﹤0.01%	2263
2022 Q2	$534K	Sell	14,834 -48	-0.3%	-$1.81K	﹤0.01%	2331
2022 Q1	$683K	Buy	14,882 +19	+0.1%	+$800	﹤0.01%	2269
2021 Q4	$586K	Buy	14,863 +45	+0.3%	+$1.67K	﹤0.01%	2353
2021 Q3	$517K	Sell	14,818 -2,945	-17%	-$102K	﹤0.01%	2445
2021 Q2	$582K	Buy	17,763 +163	+0.9%	+$5.4K	﹤0.01%	2518
2021 Q1	$590K	Hold	17,600	–	–	﹤0.01%	2370
2020 Q4	$460K	Hold	17,600	–	–	﹤0.01%	2390
2020 Q3	$406K	Sell	17,600 -18,140	-51%	-$446K	﹤0.01%	2313
2020 Q2	$761K	Hold	35,740	–	–	﹤0.01%	2012
2020 Q1	$636K	Hold	35,740	–	–	﹤0.01%	1936
2019 Q4	$819K	Buy	35,740 +13,340	+60%	+$282K	﹤0.01%	2051
2019 Q3	$476K	Hold	22,400	–	–	﹤0.01%	2359
2019 Q2	$486K	Hold	22,400	–	–	﹤0.01%	2389
2019 Q1	$412K	Hold	22,400	–	–	﹤0.01%	2396
2018 Q4	$459K	Hold	22,400	–	–	﹤0.01%	2324
2018 Q3	$464K	Hold	22,400	–	–	﹤0.01%	2446
2018 Q2	$396K	Hold	22,400	–	–	﹤0.01%	2553
2018 Q1	$394K	Hold	22,400	–	–	﹤0.01%	2459
2017 Q4	$394K	Hold	22,400	–	–	﹤0.01%	2463
2017 Q3	$457K	Hold	22,400	–	–	﹤0.01%	2399
2017 Q2	$519K	Sell	22,400 -2	-0%	-$48	﹤0.01%	2390
2017 Q1	$549K	Buy	22,402 +2	+0%	+$51	﹤0.01%	2341
2016 Q4	$604K	Hold	22,400	–	–	﹤0.01%	2287
2016 Q3	$485K	Hold	22,400	–	–	﹤0.01%	2329
2016 Q2	$486K	Hold	22,400	–	–	﹤0.01%	2287
2016 Q1	$404K	Hold	22,400	–	–	﹤0.01%	2332
2015 Q4	$401K	Buy	22,400 +3,000	+15%	+$59.6K	﹤0.01%	2414
2015 Q3	$373K	Sell	19,400 -46,006	-70%	-$870K	﹤0.01%	2454
2015 Q2	$1.32M	Buy	65,406 +18,502	+39%	+$377K	﹤0.01%	2043
2015 Q1	$891K	Buy	46,904 +3,604	+8%	+$70.4K	﹤0.01%	1904
2014 Q4	$938K	Hold	43,300	–	–	﹤0.01%	1845
2014 Q3	$779K	Hold	43,300	–	–	﹤0.01%	1915
2014 Q2	$804K	Hold	43,300	–	–	﹤0.01%	1903
2014 Q1	$795K	Hold	43,300	–	–	﹤0.01%	1875
2013 Q4	$805K	Hold	43,300	–	–	﹤0.01%	1841
2013 Q3	$817K	Hold	43,300	–	–	﹤0.01%	1790
2013 Q2	$853K	Buy	+43,300	New	+$842K	﹤0.01%	1667

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York State Common Retirement Fund's HWKN Position: Q1 2026 in Review

New York State Common Retirement Fund increased its Hawkins (HWKN) stake by 6.9% in Q1 2026, buying an estimated $234K and bringing the position to 24,674 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #1127.

New York State Common Retirement Fund first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

New York State Common Retirement Fund held 24,674 shares of Hawkins worth $3.79M as of Q1 2026.
New York State Common Retirement Fund bought 1,596 Hawkins shares in Q1 2026, an estimated $234K.
Hawkins made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1127 holding.
New York State Common Retirement Fund first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.