New York State Teachers Retirement System (NYSTRS)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$12.3K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $1.71M | Sell |
13,427
-2,053
| -13% | -$262K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1.41M | Sell |
15,480
-500
| -3% | -$45.5K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.23M | Buy |
15,980
+100
| +0.6% | +$7.68K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $1.12M | Buy |
15,880
+2,053
| +15% | +$145K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $814K | Buy |
13,827
+302
| +2% | +$17.8K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $645K | Sell |
13,525
-100
| -0.7% | -$4.77K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $597K | Sell |
13,625
-500
| -4% | -$21.9K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $545K | Sell |
14,125
-200
| -1% | -$7.72K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $559K | Sell |
14,325
-503
| -3% | -$19.6K | ﹤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% | -$3.84K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $489K | Hold |
14,938
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $501K | Sell |
14,938
-3,400
| -19% | -$114K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $480K | Hold |
18,338
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $423K | Sell |
18,338
-1,200
| -6% | -$27.7K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $416K | Buy |
19,538
+4,024
| +26% | +$85.7K | ﹤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% | +$39.1K | ﹤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% | -$828 | ﹤0.01% | 1462 |
|
|
2014
Q2 | $256K | Hold |
13,760
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q1 | $253K | Sell |
13,760
-400
| -3% | -$7.36K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $263K | Sell |
14,160
-200
| -1% | -$3.72K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $271K | Sell |
14,360
-800
| -5% | -$15.1K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $299K | Buy |
+15,160
| New | +$299K | ﹤0.01% | 1456 |
|