Ohio Public Employees Retirement System (OPERS)
HWKN icon

Ohio Public Employees Retirement System (OPERS)’s Hawkins HWKN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$2.11M Sell
13,769
-1,297
-9% -$190K 0.01% 1050
2025
Q4 		$2.14M Buy
15,066
+3,499
+30% +$515K 0.01% 1058
2025
Q3 		$2.11M Sell
11,567
-2,148
-16% -$359K 0.01% 1084
2025
Q2 		$1.95M Sell
13,715
-10,415
-43% -$1.31M 0.01% 1111
2025
Q1 		$2.56M Sell
24,130
-1,426
-6% -$157K 0.01% 937
2024
Q4 		$3.13M Buy
25,556
+3,052
+14% +$385K 0.01% 923
2024
Q3 		$2.87M Sell
22,504
-28
-0.1% -$3.17K 0.01% 919
2024
Q2 		$2.05M Sell
22,532
-23
-0.1% -$1.89K 0.01% 967
2024
Q1 		$1.73M Buy
22,555
+22,252
+7,344% +$1.53M 0.01% 1022
2023
Q4 		$21.3K Sell
303
-26
-8% -$1.62K ﹤0.01% 1805
2023
Q3 		$19K Sell
329
-21
-6% -$1.14K ﹤0.01% 1802
2023
Q2 		$17K Sell
350
-30
-8% -$1.35K ﹤0.01% 1833
2023
Q1 		$17K Buy
380
+14
+4% +$566 ﹤0.01% 1840
2022
Q4 		$14K Sell
366
-867
-70% -$35.7K ﹤0.01% 1873
2022
Q3 		$48K Sell
1,233
-39
-3% -$1.51K ﹤0.01% 1859
2022
Q2 		$46K Sell
1,272
-49
-4% -$1.85K ﹤0.01% 1855
2022
Q1 		$61K Sell
1,321
-34
-3% -$1.43K ﹤0.01% 1831
2021
Q4 		$53K Buy
1,355
+394
+41% +$14.6K ﹤0.01% 1888
2021
Q3 		$34K Buy
961
+361
+60% +$12.5K ﹤0.01% 1942
2021
Q2 		$20K Buy
600
+336
+127% +$11.1K ﹤0.01% 1952
2021
Q1 		$9K Buy
+264
New +$8.12K ﹤0.01% 1952
2019
Q4 		– Sell
-17,820
Closed -$379K – 1904
2019
Q3 		$379K Sell
17,820
-1,920
-10% -$42.1K ﹤0.01% 1381
2019
Q2 		$428K Buy
+19,740
New +$378K ﹤0.01% 1372

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
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

Ohio Public Employees Retirement System (OPERS)'s HWKN Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Hawkins (HWKN) stake by 8.6% in Q1 2026, selling an estimated $190K and leaving 13,769 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1050.

Ohio Public Employees Retirement System (OPERS) first reported a position in HWKN in Q2 2019 and has held it in 23 quarters since. The position peaked at $3.13M in Q4 2024. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 13,769 shares of Hawkins worth $2.11M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,297 Hawkins shares in Q1 2026, an estimated $190K.
  • Hawkins made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1050 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Hawkins in Q2 2019 and has held it in 23 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Hawkins position peaked at $3.13M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.