New York State Common Retirement Fund’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
6,863
+800
| +13% | +$114K | ﹤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% | -$370K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $816K | Buy |
8,963
+1,201
| +15% | +$109K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $596K | Buy |
7,762
+162
| +2% | +$12.4K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $535K | Sell |
7,600
-114
| -1% | -$8.03K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $454K | Sell |
7,714
-42
| -0.5% | -$2.47K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $370K | Sell |
7,756
-2,213
| -22% | -$106K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $436K | Sell |
9,969
-4,900
| -33% | -$214K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $574K | Sell |
14,869
-10
| -0.1% | -$386 | ﹤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% | -$1.73K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $683K | Buy |
14,882
+19
| +0.1% | +$872 | ﹤0.01% | 2269 |
|
|
2021
Q4 | $586K | Buy |
14,863
+45
| +0.3% | +$1.77K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $517K | Sell |
14,818
-2,945
| -17% | -$103K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $582K | Buy |
17,763
+163
| +0.9% | +$5.34K | ﹤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% | -$418K | ﹤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% | +$306K | ﹤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% | -$46 | ﹤0.01% | 2390 |
|
|
2017
Q1 | $549K | Buy |
22,402
+2
| +0% | +$49 | ﹤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% | +$53.7K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $373K | Sell |
19,400
-46,006
| -70% | -$885K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $1.32M | Buy |
65,406
+18,502
| +39% | +$374K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $891K | Buy |
46,904
+3,604
| +8% | +$68.5K | ﹤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 | +$853K | ﹤0.01% | 1667 |
|