Ohio Public Employees Retirement System (OPERS)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
13,715
-10,415
| -43% | -$1.48M | 0.01% | 1111 |
|
|
2025
Q1 | $2.56M | Sell |
24,130
-1,426
| -6% | -$151K | 0.01% | 937 |
|
|
2024
Q4 | $3.13M | Buy |
25,556
+3,052
| +14% | +$374K | 0.01% | 923 |
|
|
2024
Q3 | $2.87M | Sell |
22,504
-28
| -0.1% | -$3.57K | 0.01% | 919 |
|
|
2024
Q2 | $2.05M | Sell |
22,532
-23
| -0.1% | -$2.09K | 0.01% | 967 |
|
|
2024
Q1 | $1.73M | Buy |
22,555
+22,252
| +7,344% | +$1.71M | 0.01% | 1022 |
|
|
2023
Q4 | $21.3K | Sell |
303
-26
| -8% | -$1.83K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $19K | Sell |
329
-21
| -6% | -$1.21K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $17K | Sell |
350
-30
| -8% | -$1.46K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $17K | Buy |
380
+14
| +4% | +$626 | ﹤0.01% | 1840 |
|
|
2022
Q4 | $14K | Sell |
366
-867
| -70% | -$33.2K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $48K | Sell |
1,233
-39
| -3% | -$1.52K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $46K | Sell |
1,272
-49
| -4% | -$1.77K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $61K | Sell |
1,321
-34
| -3% | -$1.57K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $53K | Buy |
1,355
+394
| +41% | +$15.4K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $34K | Buy |
961
+361
| +60% | +$12.8K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $20K | Buy |
600
+336
| +127% | +$11.2K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 1952 |
|
|
2019
Q4 | – | Sell |
-17,820
| Closed | -$379K | – | 1904 |
|
|
2019
Q3 | $379K | Sell |
17,820
-1,920
| -10% | -$40.8K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $428K | Buy |
+19,740
| New | +$428K | ﹤0.01% | 1372 |
|