New York State Teachers Retirement System (NYSTRS)’s Hawkins HWKN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q2	$1.47M	Sell	10,350 -136	-1%	-$21.5K	﹤0.01%	1196
2026 Q1	$1.61M	Sell	10,486 -2,037	-16%	-$298K	﹤0.01%	1132
2025 Q4	$1.78M	Sell	12,523 -1,004	-7%	-$148K	﹤0.01%	1151
2025 Q3	$2.47M	Hold	13,527	–	–	﹤0.01%	1049
2025 Q2	$1.92M	Hold	13,527	–	–	﹤0.01%	1110
2025 Q1	$1.43M	Hold	13,527	–	–	﹤0.01%	1183
2024 Q4	$1.66M	Buy	13,527 +100	+0.7%	+$12.6K	﹤0.01%	1166
2024 Q3	$1.71M	Sell	13,427 -2,053	-13%	-$232K	﹤0.01%	1159
2024 Q2	$1.41M	Sell	15,480 -500	-3%	-$41K	﹤0.01%	1205
2024 Q1	$1.23M	Buy	15,980 +100	+0.6%	+$6.86K	﹤0.01%	1264
2023 Q4	$1.12M	Buy	15,880 +2,053	+15%	+$128K	﹤0.01%	1289
2023 Q3	$814K	Buy	13,827 +302	+2%	+$16.3K	﹤0.01%	1331
2023 Q2	$645K	Sell	13,525 -100	-0.7%	-$4.51K	﹤0.01%	1379
2023 Q1	$597K	Sell	13,625 -500	-4%	-$20.2K	﹤0.01%	1374
2022 Q4	$545K	Sell	14,125 -200	-1%	-$8.24K	﹤0.01%	1390
2022 Q3	$559K	Sell	14,325 -503	-3%	-$19.5K	﹤0.01%	1367
2022 Q2	$534K	Hold	14,828	–	–	﹤0.01%	1386
2022 Q1	$681K	Hold	14,828	–	–	﹤0.01%	1367
2021 Q4	$585K	Hold	14,828	–	–	﹤0.01%	1400
2021 Q3	$517K	Sell	14,828 -110	-0.7%	-$3.81K	﹤0.01%	1441
2021 Q2	$489K	Hold	14,938	–	–	﹤0.01%	1425
2021 Q1	$501K	Sell	14,938 -3,400	-19%	-$105K	﹤0.01%	1425
2020 Q4	$480K	Hold	18,338	–	–	﹤0.01%	1410
2020 Q3	$423K	Sell	18,338 -1,200	-6%	-$29.5K	﹤0.01%	1384
2020 Q2	$416K	Buy	19,538 +4,024	+26%	+$76.3K	﹤0.01%	1376
2020 Q1	$276K	Hold	15,514	–	–	﹤0.01%	1390
2019 Q4	$355K	Hold	15,514	–	–	﹤0.01%	1476
2019 Q3	$330K	Hold	15,514	–	–	﹤0.01%	1443
2019 Q2	$337K	Buy	15,514 +1,800	+13%	+$34.5K	﹤0.01%	1432
2019 Q1	$253K	Hold	13,714	–	–	﹤0.01%	1484
2018 Q4	$281K	Hold	13,714	–	–	﹤0.01%	1455
2018 Q3	$284K	Hold	13,714	–	–	﹤0.01%	1485
2018 Q2	$242K	Hold	13,714	–	–	﹤0.01%	1513
2018 Q1	$241K	Hold	13,714	–	–	﹤0.01%	1505
2017 Q4	$241K	Hold	13,714	–	–	﹤0.01%	1508
2017 Q3	$280K	Hold	13,714	–	–	﹤0.01%	1485
2017 Q2	$318K	Hold	13,714	–	–	﹤0.01%	1464
2017 Q1	$336K	Hold	13,714	–	–	﹤0.01%	1454
2016 Q4	$370K	Hold	13,714	–	–	﹤0.01%	1440
2016 Q3	$297K	Hold	13,714	–	–	﹤0.01%	1470
2016 Q2	$298K	Hold	13,714	–	–	﹤0.01%	1465
2016 Q1	$247K	Hold	13,714	–	–	﹤0.01%	1480
2015 Q4	$245K	Hold	13,714	–	–	﹤0.01%	1487
2015 Q3	$264K	Hold	13,714	–	–	﹤0.01%	1486
2015 Q2	$277K	Hold	13,714	–	–	﹤0.01%	1488
2015 Q1	$260K	Hold	13,714	–	–	﹤0.01%	1469
2014 Q4	$297K	Hold	13,714	–	–	﹤0.01%	1464
2014 Q3	$247K	Sell	13,714 -46	-0.3%	-$833	﹤0.01%	1462
2014 Q2	$256K	Hold	13,760	–	–	﹤0.01%	1466
2014 Q1	$253K	Sell	13,760 -400	-3%	-$7.14K	﹤0.01%	1472
2013 Q4	$263K	Sell	14,160 -200	-1%	-$3.66K	﹤0.01%	1475
2013 Q3	$271K	Sell	14,360 -800	-5%	-$15.9K	﹤0.01%	1474
2013 Q2	$299K	Buy	+15,160	New	+$295K	﹤0.01%	1456

Other funds holding HWKN

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HWKN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Hawkins (HWKN) stake by 1.3% in Q2 2026, selling an estimated $21.5K and leaving 10,350 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

New York State Teachers Retirement System (NYSTRS) first reported a position in HWKN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.47M in Q3 2025. 81 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 10,350 shares of Hawkins worth $1.47M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 136 Hawkins shares in Q2 2026, an estimated $21.5K.
Hawkins made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1196 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Hawkins in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Hawkins position peaked at $2.47M in Q3 2025.
81 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.